Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1346 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 67.786.873,80 | 176.0 | 10836.0 | 13.0 | nan | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.770.098,64 | 30.0 | 10994.0 | 185.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.710.177,47 | 23.0 | 10390.0 | 192.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.487.569,02 | 22.0 | 9869.0 | 99.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.235.579,34 | 21.0 | 9999.0 | 108.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.001.144,04 | 21.0 | 10119.0 | 205.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.951.467,85 | 21.0 | 9885.0 | 124.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.903.397,69 | 20.0 | 9971.0 | 47.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.781.965,32 | 20.0 | 9940.0 | 72.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.661.703,20 | 20.0 | 9937.0 | 120.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.508.805,79 | 19.0 | 10024.0 | 34.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.100.280,53 | 18.0 | 9996.0 | 236.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.883.207,82 | 18.0 | 9987.0 | 10.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.881.465,60 | 18.0 | 9788.0 | 221.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.851.914,38 | 18.0 | 10106.0 | 157.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.848.381,24 | 18.0 | 10172.0 | 258.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.784.211,63 | 18.0 | 9555.0 | 196.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.646.823,97 | 17.0 | 9362.0 | 262.0 | 23.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.645.931,38 | 17.0 | 10266.0 | 103.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.612.685,06 | 17.0 | 9987.0 | 13.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.558.454,87 | 17.0 | 9852.0 | 73.0 | 29.Okt.2027 | 41.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.450.877,70 | 17.0 | 9986.0 | 23.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.415.670,88 | 17.0 | 10103.0 | 110.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.399.774,01 | 17.0 | 9951.0 | 34.0 | 08.Juni2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.397.897,30 | 17.0 | 10587.0 | 215.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.363.506,95 | 16.0 | 9942.0 | 27.0 | 11.Mai2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.332.288,66 | 16.0 | 10024.0 | 224.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.312.778,49 | 16.0 | 10385.0 | 215.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.302.387,11 | 16.0 | 9393.0 | 268.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.162.755,47 | 16.0 | 9934.0 | 95.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.153.950,63 | 16.0 | 10212.0 | 202.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.035.302,30 | 16.0 | 9980.0 | 221.0 | 27.Mai2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.003.484,34 | 16.0 | 9653.0 | 268.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.942.348,30 | 15.0 | 9985.0 | 13.0 | 21.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.922.727,65 | 15.0 | 10243.0 | 104.0 | 10.März2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.895.088,05 | 15.0 | 10057.0 | 138.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.892.422,71 | 15.0 | 9948.0 | 112.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.857.406,88 | 15.0 | 10128.0 | 65.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.795.991,55 | 15.0 | 10024.0 | 141.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.783.341,28 | 15.0 | 9869.0 | 107.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.764.647,41 | 15.0 | 9602.0 | 169.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.755.423,56 | 15.0 | 9798.0 | 210.0 | 03.Apr.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.749.676,77 | 15.0 | 10319.0 | 209.0 | 25.Apr.2029 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.739.852,55 | 15.0 | 9845.0 | 266.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.736.107,31 | 15.0 | 9939.0 | 72.0 | 27.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.715.215,27 | 15.0 | 9852.0 | 97.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.692.810,01 | 15.0 | 9884.0 | 122.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.653.553,61 | 15.0 | 9845.0 | 254.0 | 20.Sept.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.581.849,86 | 14.0 | 9866.0 | 107.0 | 09.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.576.453,08 | 14.0 | 9915.0 | 98.0 | 03.Feb.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.553.879,13 | 14.0 | 10267.0 | 190.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.479.266,55 | 14.0 | 9947.0 | 38.0 | 24.Juni2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.452.951,21 | 14.0 | 10153.0 | 49.0 | 18.Okt.2027 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.410.638,16 | 14.0 | 9464.0 | 248.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.408.314,72 | 14.0 | 9651.0 | 180.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.395.753,74 | 14.0 | 9970.0 | 87.0 | 20.Dez.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.390.215,30 | 14.0 | 9874.0 | 67.0 | 08.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 5.376.083,20 | 14.0 | 9974.0 | 58.0 | 05.Sept.2026 | 180.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.357.967,11 | 14.0 | 9985.0 | 148.0 | 13.Aug.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.349.736,34 | 14.0 | 10145.0 | 130.0 | 06.Juni2028 | 367.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.349.415,54 | 14.0 | 9720.0 | 287.0 | 18.Jan.2029 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.309.858,39 | 14.0 | 10012.0 | 5.0 | 19.Mai2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.282.443,08 | 14.0 | 10112.0 | 132.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.260.269,58 | 14.0 | 10050.0 | 62.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.252.115,33 | 14.0 | 10227.0 | 128.0 | 02.Juni2027 | 413.0 |
| V | VISA INC | Technologie | 5.234.789,28 | 14.0 | 9972.0 | 36.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.232.859,29 | 14.0 | 9967.0 | 15.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.200.480,62 | 13.0 | 10189.0 | 192.0 | 25.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.179.437,17 | 13.0 | 10423.0 | 166.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.172.327,14 | 13.0 | 9995.0 | 7.0 | 26.Mai2031 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.170.811,57 | 13.0 | 10427.0 | 256.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.168.714,91 | 13.0 | 9663.0 | 212.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.164.480,31 | 13.0 | 9834.0 | 88.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.149.000,35 | 13.0 | 9945.0 | 57.0 | 01.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.143.893,46 | 13.0 | 10580.0 | 171.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.141.721,59 | 13.0 | 9981.0 | 19.0 | 14.Apr.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.122.732,59 | 13.0 | 10000.0 | 69.0 | 21.Nov.2026 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.120.744,67 | 13.0 | 9649.0 | 163.0 | 29.Sept.2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.119.697,35 | 13.0 | 9969.0 | 59.0 | 10.Sept.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.098.235,81 | 13.0 | 9844.0 | 205.0 | 20.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.096.939,43 | 13.0 | 9642.0 | 207.0 | 16.März2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.089.012,28 | 13.0 | 10227.0 | 215.0 | 20.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.086.445,19 | 13.0 | 9974.0 | 36.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.069.701,33 | 13.0 | 9866.0 | 256.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.064.807,46 | 13.0 | 10062.0 | 171.0 | 04.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.063.935,26 | 13.0 | 9571.0 | 199.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.060.613,20 | 13.0 | 10098.0 | 68.0 | 09.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.060.683,65 | 13.0 | 10357.0 | 221.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.037.962,03 | 13.0 | 9829.0 | 99.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.012.697,20 | 13.0 | 9782.0 | 124.0 | 06.Mai2027 | 63.0 |
| V | VISA INC | Technologie | 4.997.717,85 | 13.0 | 9934.0 | 218.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.997.422,63 | 13.0 | 9957.0 | 76.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.992.782,18 | 13.0 | 9881.0 | 128.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.971.307,53 | 13.0 | 9856.0 | 128.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.957.246,20 | 13.0 | 9997.0 | 4.0 | 16.Feb.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.945.954,14 | 13.0 | 9885.0 | 193.0 | 08.Feb.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.944.523,50 | 13.0 | 9949.0 | 73.0 | 29.Okt.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.932.672,43 | 13.0 | 9862.0 | 95.0 | 18.Jan.2028 | 93.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.932.166,66 | 13.0 | 9984.0 | 55.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.922.962,67 | 13.0 | 9798.0 | 103.0 | 19.Feb.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.908.646,13 | 13.0 | 10259.0 | 235.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.903.000,05 | 13.0 | 9987.0 | 18.0 | 10.Apr.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.902.185,74 | 13.0 | 9768.0 | 126.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.899.715,97 | 13.0 | 9986.0 | 94.0 | 15.Jan.2032 | 273.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.868.748,54 | 13.0 | 9883.0 | 219.0 | 26.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.868.440,52 | 13.0 | 9522.0 | 202.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.855.505,58 | 13.0 | 9575.0 | 209.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.849.426,48 | 13.0 | 9926.0 | 178.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.838.209,10 | 13.0 | 9864.0 | 191.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.821.688,90 | 12.0 | 9889.0 | 218.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.780.929,58 | 12.0 | 10380.0 | 230.0 | 13.Juli2028 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.763.573,24 | 12.0 | 9856.0 | 198.0 | 03.März2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.758.695,15 | 12.0 | 9958.0 | 30.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.737.063,97 | 12.0 | 9815.0 | 152.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 4.724.012,47 | 12.0 | 9935.0 | 93.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.721.862,12 | 12.0 | 9835.0 | 94.0 | 14.Jan.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.711.797,41 | 12.0 | 9583.0 | 230.0 | 05.Juni2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.701.528,47 | 12.0 | 9393.0 | 254.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.694.370,30 | 12.0 | 10411.0 | 189.0 | 17.Jan.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.694.075,76 | 12.0 | 10097.0 | 89.0 | 06.Feb.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.692.978,90 | 12.0 | 9558.0 | 200.0 | 11.Feb.2028 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.681.946,84 | 12.0 | 9695.0 | 251.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.678.304,39 | 12.0 | 9848.0 | 94.0 | 28.Jan.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.670.177,46 | 12.0 | 10376.0 | 167.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.665.679,16 | 12.0 | 9961.0 | 35.0 | 11.Juni2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.654.941,41 | 12.0 | 10294.0 | 213.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.651.306,21 | 12.0 | 9994.0 | 46.0 | 22.Juli2027 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.633.115,77 | 12.0 | 10189.0 | 78.0 | 14.Nov.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.629.207,09 | 12.0 | 10286.0 | 199.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.625.669,73 | 12.0 | 10154.0 | 158.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.624.848,63 | 12.0 | 10423.0 | 188.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.623.452,69 | 12.0 | 9737.0 | 221.0 | 11.Mai2028 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.607.684,91 | 12.0 | 9402.0 | 254.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.573.219,63 | 12.0 | 10327.0 | 212.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.565.991,07 | 12.0 | 9906.0 | 79.0 | 19.Nov.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.534.434,22 | 12.0 | 9874.0 | 135.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.521.796,66 | 12.0 | 9901.0 | 222.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.511.780,95 | 12.0 | 10247.0 | 192.0 | 26.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.496.190,35 | 12.0 | 10211.0 | 96.0 | 27.Jan.2028 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.494.205,86 | 12.0 | 10083.0 | 152.0 | 27.Aug.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.486.020,92 | 12.0 | 9863.0 | 127.0 | 21.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.476.345,83 | 12.0 | 10227.0 | 219.0 | 24.Aug.2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.465.222,67 | 12.0 | 10223.0 | 48.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.458.561,83 | 12.0 | 9889.0 | 61.0 | 15.Sept.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.454.154,11 | 12.0 | 10339.0 | 215.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.451.208,60 | 12.0 | 10328.0 | 185.0 | 13.Jan.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.437.679,57 | 11.0 | 10023.0 | 21.0 | 21.Mai2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.433.963,76 | 11.0 | 9850.0 | 94.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.431.178,60 | 11.0 | 10570.0 | 239.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.422.958,64 | 11.0 | 10267.0 | 190.0 | 16.Jan.2028 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.418.794,68 | 11.0 | 10155.0 | 101.0 | 22.Feb.2027 | 388.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.402.467,33 | 11.0 | 9953.0 | 40.0 | 29.Juni2026 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.395.023,11 | 11.0 | 10561.0 | 251.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.392.967,09 | 11.0 | 10038.0 | 32.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.389.360,73 | 11.0 | 9783.0 | 103.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.365.427,17 | 11.0 | 9808.0 | 96.0 | 18.Jan.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.340.973,43 | 11.0 | 9866.0 | 61.0 | 14.Sept.2026 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.339.816,93 | 11.0 | 10316.0 | 282.0 | 17.Jan.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.335.334,36 | 11.0 | 9990.0 | 8.0 | 04.März2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.320.532,81 | 11.0 | 10530.0 | 228.0 | 19.Juli2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.308.409,64 | 11.0 | 10399.0 | 184.0 | 03.Feb.2033 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.307.428,73 | 11.0 | 10037.0 | 25.0 | 05.Mai2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.299.951,57 | 11.0 | 9988.0 | 6.0 | 24.Feb.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.267.108,12 | 11.0 | 10311.0 | 121.0 | 11.Mai2027 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.265.955,29 | 11.0 | 10165.0 | 74.0 | 01.Nov.2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.252.733,17 | 11.0 | 9770.0 | 206.0 | 20.März2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.250.548,79 | 11.0 | 9989.0 | 17.0 | 07.Apr.2026 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.248.412,16 | 11.0 | 9651.0 | 157.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.245.736,29 | 11.0 | 9421.0 | 243.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.242.452,12 | 11.0 | 9761.0 | 223.0 | 23.Mai2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.234.124,96 | 11.0 | 10017.0 | 220.0 | 20.Mai2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.217.033,77 | 11.0 | 9731.0 | 239.0 | 16.Juli2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.215.323,81 | 11.0 | 10081.0 | 220.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.197.170,41 | 11.0 | 10169.0 | 193.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.194.764,71 | 11.0 | 10241.0 | 135.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.186.290,59 | 11.0 | 10228.0 | 189.0 | 07.Feb.2028 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.179.663,48 | 11.0 | 10119.0 | 256.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.169.309,24 | 11.0 | 9692.0 | 189.0 | 14.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.169.320,06 | 11.0 | 10173.0 | 131.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.157.928,24 | 11.0 | 10063.0 | 32.0 | 16.Mai2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.148.507,01 | 11.0 | 10472.0 | 248.0 | 28.Sept.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.147.532,40 | 11.0 | 9511.0 | 204.0 | 23.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.146.950,05 | 11.0 | 10367.0 | 166.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.144.773,59 | 11.0 | 9803.0 | 120.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.142.370,34 | 11.0 | 9985.0 | 19.0 | 13.Apr.2026 | 146.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.141.377,09 | 11.0 | 10329.0 | 188.0 | 16.Feb.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.139.147,60 | 11.0 | 9713.0 | 151.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.135.695,94 | 11.0 | 9484.0 | 235.0 | 21.Juni2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.133.565,11 | 11.0 | 9839.0 | 94.0 | 13.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.131.389,70 | 11.0 | 10353.0 | 227.0 | 11.Juli2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.131.002,48 | 11.0 | 9834.0 | 95.0 | 21.Jan.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.129.872,87 | 11.0 | 9384.0 | 256.0 | 06.Sept.2028 | 5.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.117.139,38 | 11.0 | 10089.0 | 205.0 | 19.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.116.401,22 | 11.0 | 10088.0 | 170.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.116.574,17 | 11.0 | 9793.0 | 191.0 | 11.Jan.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.113.033,87 | 11.0 | 9903.0 | 116.0 | 25.Apr.2028 | 166.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.111.430,89 | 11.0 | 9434.0 | 239.0 | 07.Juli2028 | 30.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.111.576,75 | 11.0 | 9965.0 | 111.0 | 04.Apr.2028 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.108.654,13 | 11.0 | 10146.0 | 158.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.108.451,28 | 11.0 | 9531.0 | 203.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.102.225,82 | 11.0 | 9528.0 | 202.0 | 18.Feb.2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.099.934,50 | 11.0 | 9995.0 | 288.0 | 27.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.093.792,89 | 11.0 | 9488.0 | 230.0 | 12.Juni2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.084.729,95 | 11.0 | 9942.0 | 29.0 | 20.Mai2027 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.079.800,65 | 11.0 | 9679.0 | 268.0 | 02.Nov.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.074.567,42 | 11.0 | 9972.0 | 28.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.073.059,99 | 11.0 | 9985.0 | 8.0 | 04.März2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.069.413,48 | 11.0 | 9921.0 | 96.0 | 22.Jan.2027 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.068.590,81 | 11.0 | 9807.0 | 226.0 | 12.Juni2029 | 181.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.061.890,35 | 11.0 | 9435.0 | 266.0 | 15.Okt.2028 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.056.736,06 | 11.0 | 9884.0 | 59.0 | 07.Sept.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.033.399,51 | 10.0 | 9739.0 | 227.0 | 08.Juni2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.033.547,92 | 10.0 | 9734.0 | 224.0 | 25.Mai2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.031.156,13 | 10.0 | 9780.0 | 128.0 | 26.Mai2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.024.833,94 | 10.0 | 10185.0 | 156.0 | 22.Sept.2028 | 371.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.024.438,17 | 10.0 | 10095.0 | 66.0 | 03.Nov.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.023.047,61 | 10.0 | 9921.0 | 36.0 | 14.Juni2026 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.023.085,54 | 10.0 | 9774.0 | 159.0 | 15.Sept.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.022.158,99 | 10.0 | 9923.0 | 37.0 | 18.Juni2026 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.012.003,11 | 10.0 | 9973.0 | 264.0 | 06.Nov.2028 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.010.263,84 | 10.0 | 10210.0 | 175.0 | 23.Nov.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.005.254,28 | 10.0 | 10251.0 | 280.0 | 15.Jan.2030 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.001.327,09 | 10.0 | 10121.0 | 66.0 | 02.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.000.821,55 | 10.0 | 10249.0 | 192.0 | 24.Jan.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.999.717,91 | 10.0 | 9725.0 | 118.0 | 15.Apr.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.996.157,87 | 10.0 | 10041.0 | 223.0 | 07.Juni2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.992.736,72 | 10.0 | 9966.0 | 42.0 | 07.Juli2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.992.594,15 | 10.0 | 10424.0 | 266.0 | 21.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.987.353,48 | 10.0 | 10131.0 | 76.0 | 09.Nov.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.985.255,34 | 10.0 | 9557.0 | 236.0 | 05.Juli2029 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.984.756,52 | 10.0 | 9837.0 | 95.0 | 18.Jan.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.976.480,08 | 10.0 | 10106.0 | 246.0 | 15.Okt.2028 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.972.429,86 | 10.0 | 9976.0 | 12.0 | 18.März2026 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.969.987,45 | 10.0 | 9911.0 | 44.0 | 16.Juli2026 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.950.694,85 | 10.0 | 9764.0 | 204.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.946.980,46 | 10.0 | 9857.0 | 80.0 | 02.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.940.261,09 | 10.0 | 9938.0 | 104.0 | 03.März2027 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.921.957,60 | 10.0 | 10146.0 | 144.0 | 28.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.905.928,22 | 10.0 | 9733.0 | 158.0 | 22.Sept.2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.901.373,60 | 10.0 | 9951.0 | 65.0 | 27.Sept.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.897.655,85 | 10.0 | 10135.0 | 200.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.893.479,66 | 10.0 | 9963.0 | 19.0 | 13.Apr.2027 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.891.808,72 | 10.0 | 10161.0 | 187.0 | 19.Feb.2028 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.885.478,63 | 10.0 | 10090.0 | 56.0 | 28.Sept.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.875.916,20 | 10.0 | 10141.0 | 264.0 | 22.Nov.2028 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.873.128,79 | 10.0 | 9672.0 | 180.0 | 01.Dez.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.872.633,30 | 10.0 | 9433.0 | 270.0 | 02.Nov.2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.871.551,84 | 10.0 | 10014.0 | 36.0 | 15.Juni2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.871.802,74 | 10.0 | 10143.0 | 87.0 | 21.Dez.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.865.371,56 | 10.0 | 10105.0 | 73.0 | 29.Nov.2026 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.857.865,23 | 10.0 | 9995.0 | 10.0 | 10.März2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.851.231,18 | 10.0 | 10357.0 | 153.0 | 06.Sept.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.842.312,64 | 10.0 | 9966.0 | 127.0 | 25.Mai2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.839.597,90 | 10.0 | 9596.0 | 174.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.834.778,09 | 10.0 | 9989.0 | 6.0 | 23.Feb.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.832.683,61 | 10.0 | 9912.0 | 63.0 | 23.Sept.2031 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.832.209,06 | 10.0 | 10280.0 | 191.0 | 23.Feb.2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.828.655,38 | 10.0 | 10038.0 | 25.0 | 04.Mai2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.825.354,42 | 10.0 | 9534.0 | 218.0 | 20.Apr.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.822.045,53 | 10.0 | 9720.0 | 229.0 | 13.Juni2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.821.301,24 | 10.0 | 9854.0 | 145.0 | 26.Juli2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.811.503,49 | 10.0 | 9974.0 | 67.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.806.200,24 | 10.0 | 9954.0 | 38.0 | 21.Juni2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.804.728,23 | 10.0 | 9696.0 | 241.0 | 24.Juli2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.802.940,69 | 10.0 | 9730.0 | 151.0 | 16.Nov.2032 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.801.909,81 | 10.0 | 9504.0 | 192.0 | 11.Jan.2028 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.791.627,63 | 10.0 | 9950.0 | 24.0 | 10.Mai2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.790.150,91 | 10.0 | 9704.0 | 141.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.785.885,49 | 10.0 | 9428.0 | 252.0 | 31.Aug.2033 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.783.136,36 | 10.0 | 10046.0 | 138.0 | 06.Juli2047 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.766.466,84 | 10.0 | 9747.0 | 149.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.764.532,02 | 10.0 | 9620.0 | 261.0 | 05.Okt.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.757.107,20 | 10.0 | 9585.0 | 196.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.742.783,06 | 10.0 | 9873.0 | 102.0 | 16.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.740.710,10 | 10.0 | 9877.0 | 169.0 | 31.Dez.2079 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.738.492,55 | 10.0 | 10478.0 | 183.0 | 07.Feb.2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.738.493,49 | 10.0 | 9799.0 | 162.0 | 27.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.738.305,75 | 10.0 | 9584.0 | 183.0 | 09.Dez.2027 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.735.382,43 | 10.0 | 9999.0 | 55.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.735.558,85 | 10.0 | 9540.0 | 235.0 | 24.Juni2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.734.861,58 | 10.0 | 9782.0 | 123.0 | 04.Mai2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.733.064,50 | 10.0 | 10591.0 | 185.0 | 16.Feb.2029 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.713.784,25 | 10.0 | 10027.0 | 20.0 | 17.Apr.2026 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.706.101,77 | 10.0 | 10113.0 | 230.0 | 16.Juli2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.701.188,59 | 10.0 | 9467.0 | 258.0 | 24.Sept.2029 | 64.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.699.977,50 | 10.0 | 9858.0 | 76.0 | 08.Nov.2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.693.101,58 | 10.0 | 10237.0 | 152.0 | 06.Sept.2028 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.683.346,34 | 10.0 | 10280.0 | 141.0 | 19.Juli2028 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.674.628,80 | 10.0 | 10003.0 | 8.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.673.465,04 | 10.0 | 9999.0 | 14.0 | 24.März2026 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.664.769,96 | 9.0 | 9744.0 | 140.0 | 05.Juli2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.657.080,25 | 9.0 | 10327.0 | 170.0 | 28.Feb.2033 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.651.791,42 | 9.0 | 10091.0 | 98.0 | 10.Feb.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.649.429,78 | 9.0 | 10009.0 | 146.0 | 03.Aug.2027 | 255.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.642.159,21 | 9.0 | 9987.0 | 20.0 | 15.Apr.2026 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.637.137,51 | 9.0 | 10158.0 | 111.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.635.154,04 | 9.0 | 9319.0 | 291.0 | 19.Jan.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.629.124,27 | 9.0 | 10428.0 | 229.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.623.668,03 | 9.0 | 9931.0 | 120.0 | 26.Apr.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.622.557,69 | 9.0 | 9979.0 | 151.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.609.152,47 | 9.0 | 10288.0 | 280.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.608.476,03 | 9.0 | 10000.0 | 1.0 | 05.Feb.2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.606.760,00 | 9.0 | 9976.0 | 11.0 | 24.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.602.287,47 | 9.0 | 10355.0 | 228.0 | 05.Juli2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.601.906,17 | 9.0 | 9993.0 | 285.0 | 16.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.653,46 | 9.0 | 9985.0 | 93.0 | 11.Jan.2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.587.946,38 | 9.0 | 9997.0 | 6.0 | 23.Feb.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.586.762,64 | 9.0 | 9873.0 | 131.0 | 07.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.578.810,94 | 9.0 | 10256.0 | 199.0 | 01.Juni2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.577.908,36 | 9.0 | 9994.0 | 60.0 | 10.Sept.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.571.392,57 | 9.0 | 9495.0 | 247.0 | 08.Aug.2029 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.570.899,44 | 9.0 | 10327.0 | 189.0 | 13.Jan.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.570.537,74 | 9.0 | 9970.0 | 29.0 | 21.Mai2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.568.044,38 | 9.0 | 9906.0 | 95.0 | 18.Jan.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.560.134,61 | 9.0 | 10162.0 | 276.0 | 21.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.556.248,83 | 9.0 | 10332.0 | 235.0 | 12.Okt.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.556.122,01 | 9.0 | 9574.0 | 222.0 | 06.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.553.060,78 | 9.0 | 9601.0 | 177.0 | 16.Nov.2027 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.544.090,39 | 9.0 | 9837.0 | 192.0 | 17.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.542.617,02 | 9.0 | 9804.0 | 101.0 | 11.Feb.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.532.981,04 | 9.0 | 10123.0 | 200.0 | 13.März2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.521.651,46 | 9.0 | 10066.0 | 99.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.521.052,48 | 9.0 | 9759.0 | 176.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.518.261,51 | 9.0 | 9483.0 | 255.0 | 14.Sept.2029 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.515.684,59 | 9.0 | 9902.0 | 98.0 | 29.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.512.855,99 | 9.0 | 10261.0 | 177.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.510.427,53 | 9.0 | 9954.0 | 159.0 | 17.Sept.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.505.316,66 | 9.0 | 10260.0 | 76.0 | 15.Nov.2027 | 585.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.502.462,51 | 9.0 | 9450.0 | 249.0 | 13.Aug.2028 | 33.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.496.837,77 | 9.0 | 10494.0 | 259.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.494.815,30 | 9.0 | 9687.0 | 155.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.488.765,79 | 9.0 | 9419.0 | 258.0 | 14.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.488.307,47 | 9.0 | 9958.0 | 120.0 | 28.Apr.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.487.189,69 | 9.0 | 9939.0 | 33.0 | 05.Juni2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.486.817,96 | 9.0 | 10235.0 | 95.0 | 18.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.484.354,26 | 9.0 | 10226.0 | 189.0 | 12.Jan.2028 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.482.669,65 | 9.0 | 10158.0 | 80.0 | 23.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.480.184,65 | 9.0 | 10014.0 | 108.0 | 15.März2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.478.694,71 | 9.0 | 10025.0 | 110.0 | 16.Mai2027 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.472.237,39 | 9.0 | 10303.0 | 232.0 | 17.Juli2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.469.575,03 | 9.0 | 9854.0 | 158.0 | 12.Sept.2027 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.465.170,07 | 9.0 | 10220.0 | 127.0 | 30.Mai2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.455.111,48 | 9.0 | 9869.0 | 96.0 | 22.Jan.2027 | 88.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.454.778,27 | 9.0 | 10053.0 | 241.0 | 18.Sept.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.438.570,81 | 9.0 | 9822.0 | 92.0 | 14.Jan.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.425.541,63 | 9.0 | 10353.0 | 188.0 | 11.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.422.233,72 | 9.0 | 9595.0 | 206.0 | 08.März2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.418.349,41 | 9.0 | 9733.0 | 129.0 | 30.Mai2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.406.531,75 | 9.0 | 9895.0 | 102.0 | 17.Feb.2027 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.406.264,18 | 9.0 | 9963.0 | 266.0 | 13.Nov.2028 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.405.836,92 | 9.0 | 9690.0 | 265.0 | 26.Okt.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.403.187,53 | 9.0 | 9434.0 | 254.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.400.242,76 | 9.0 | 9427.0 | 258.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.391.090,98 | 9.0 | 9676.0 | 177.0 | 19.Nov.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.391.242,45 | 9.0 | 9948.0 | 29.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.389.595,33 | 9.0 | 9944.0 | 31.0 | 28.Mai2026 | 38.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.382.477,08 | 9.0 | 10184.0 | 264.0 | 28.Nov.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.376.410,42 | 9.0 | 9546.0 | 205.0 | 03.März2028 | 35.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.368.654,83 | 9.0 | 10062.0 | 38.0 | 22.Sept.2026 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.364.006,19 | 9.0 | 9960.0 | 198.0 | 29.März2028 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.363.140,64 | 9.0 | 10275.0 | 206.0 | 26.Juni2028 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.362.045,83 | 9.0 | 9769.0 | 213.0 | 18.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.361.199,89 | 9.0 | 9881.0 | 58.0 | 04.Sept.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.360.245,83 | 9.0 | 9904.0 | 105.0 | 02.März2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.353.617,22 | 9.0 | 9813.0 | 110.0 | 17.März2027 | 57.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.350.339,46 | 9.0 | 9982.0 | 16.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.349.144,13 | 9.0 | 9995.0 | 23.0 | 27.Apr.2026 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.348.225,84 | 9.0 | 9838.0 | 283.0 | 15.Jan.2029 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.347.467,22 | 9.0 | 9981.0 | 9.0 | 08.März2026 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.346.818,52 | 9.0 | 9887.0 | 128.0 | 26.Mai2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.344.117,62 | 9.0 | 9553.0 | 192.0 | 12.Jan.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.343.082,42 | 9.0 | 9827.0 | 94.0 | 15.Jan.2032 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.342.165,23 | 9.0 | 9968.0 | 120.0 | 19.Mai2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.340.726,11 | 9.0 | 9746.0 | 238.0 | 17.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.337.140,87 | 9.0 | 9814.0 | 196.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.331.218,61 | 9.0 | 10089.0 | 193.0 | 26.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.330.433,60 | 9.0 | 10073.0 | 93.0 | 11.Jan.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.330.098,53 | 9.0 | 9787.0 | 191.0 | 13.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.326.658,58 | 9.0 | 9985.0 | 14.0 | 27.März2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.324.189,96 | 9.0 | 9483.0 | 237.0 | 29.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.324.400,40 | 9.0 | 9689.0 | 223.0 | 19.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.322.631,89 | 9.0 | 9971.0 | 29.0 | 20.Mai2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.320.763,03 | 9.0 | 9670.0 | 209.0 | 26.März2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.319.314,36 | 9.0 | 9683.0 | 230.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.315.638,32 | 9.0 | 10276.0 | 173.0 | 16.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.313.732,89 | 9.0 | 10110.0 | 210.0 | 21.Apr.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.313.636,19 | 9.0 | 10449.0 | 219.0 | 08.Juni2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.310.985,09 | 9.0 | 9721.0 | 128.0 | 20.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.300.234,02 | 9.0 | 10254.0 | 110.0 | 30.März2027 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.299.710,15 | 9.0 | 9881.0 | 118.0 | 20.Apr.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.292.457,47 | 9.0 | 10003.0 | 5.0 | 19.Feb.2026 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.283.377,72 | 9.0 | 9812.0 | 204.0 | 15.März2028 | 155.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.278.737,35 | 8.0 | 10197.0 | 174.0 | 13.Dez.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.275.272,13 | 8.0 | 10085.0 | 61.0 | 15.Sept.2026 | 393.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.271.651,43 | 8.0 | 9831.0 | 136.0 | 23.Juni2027 | 136.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.263.027,67 | 8.0 | 10179.0 | 95.0 | 18.Jan.2027 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.258.939,32 | 8.0 | 9658.0 | 225.0 | 22.Mai2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.259.227,33 | 8.0 | 9584.0 | 193.0 | 17.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.253.858,39 | 8.0 | 10517.0 | 217.0 | 07.Juni2029 | 500.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.253.465,05 | 8.0 | 9894.0 | 129.0 | 03.Juni2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.253.056,02 | 8.0 | 9811.0 | 104.0 | 24.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.248.995,99 | 8.0 | 9839.0 | 80.0 | 01.Dez.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.241.425,96 | 8.0 | 9994.0 | 9.0 | 09.März2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.241.439,38 | 8.0 | 10135.0 | 148.0 | 25.Aug.2028 | 353.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.236.263,99 | 8.0 | 9716.0 | 221.0 | 12.Mai2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.234.963,47 | 8.0 | 10338.0 | 135.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.228.676,00 | 8.0 | 10080.0 | 139.0 | 10.Juli2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.227.810,34 | 8.0 | 10557.0 | 223.0 | 21.Sept.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.215.924,54 | 8.0 | 9991.0 | 6.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.215.337,22 | 8.0 | 9965.0 | 39.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.213.488,85 | 8.0 | 10020.0 | 13.0 | 23.März2026 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.211.808,13 | 8.0 | 10002.0 | 18.0 | 09.Apr.2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.208.081,08 | 8.0 | 9957.0 | 39.0 | 24.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.202.973,72 | 8.0 | 9942.0 | 40.0 | 30.Juni2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.202.818,11 | 8.0 | 10048.0 | 29.0 | 19.Mai2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.201.052,80 | 8.0 | 9846.0 | 74.0 | 03.Nov.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.200.893,77 | 8.0 | 9963.0 | 76.0 | 11.Nov.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.194.849,59 | 8.0 | 9948.0 | 171.0 | 01.Dez.2027 | 210.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.191.620,69 | 8.0 | 10237.0 | 135.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.190.849,96 | 8.0 | 9943.0 | 28.0 | 18.Aug.2031 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.187.696,48 | 8.0 | 9954.0 | 101.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.184.985,98 | 8.0 | 10450.0 | 249.0 | 27.Sept.2048 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.183.783,70 | 8.0 | 9756.0 | 134.0 | 14.Sept.2032 | 104.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.182.974,44 | 8.0 | 10039.0 | 203.0 | 04.Apr.2028 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.182.408,49 | 8.0 | 10327.0 | 211.0 | 29.Mai2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.170.166,55 | 8.0 | 9677.0 | 242.0 | 03.Aug.2028 | 154.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.170.174,18 | 8.0 | 10052.0 | 132.0 | 15.Juni2027 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.168.866,83 | 8.0 | 9988.0 | 60.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.168.214,85 | 8.0 | 9832.0 | 136.0 | 23.Juni2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.162.206,74 | 8.0 | 10175.0 | 169.0 | 11.Feb.2028 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.161.998,76 | 8.0 | 9922.0 | 132.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.155.864,69 | 8.0 | 9856.0 | 74.0 | 02.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.155.783,46 | 8.0 | 9997.0 | 18.0 | 12.Apr.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.147.137,08 | 8.0 | 10223.0 | 169.0 | 01.Nov.2027 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.143.103,41 | 8.0 | 9244.0 | 291.0 | 11.Jan.2029 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.141.097,23 | 8.0 | 10225.0 | 104.0 | 14.März2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.138.186,18 | 8.0 | 10601.0 | 221.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.133.708,22 | 8.0 | 9793.0 | 94.0 | 14.Jan.2027 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.128.336,72 | 8.0 | 9985.0 | 15.0 | 29.März2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.128.355,26 | 8.0 | 9581.0 | 206.0 | 10.März2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.127.663,95 | 8.0 | 9903.0 | 65.0 | 29.Sept.2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.124.946,22 | 8.0 | 9983.0 | 13.0 | 22.März2031 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.124.256,07 | 8.0 | 9917.0 | 99.0 | 30.Jan.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.123.134,62 | 8.0 | 10115.0 | 157.0 | 15.Sept.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.120.069,44 | 8.0 | 9917.0 | 106.0 | 08.März2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.118.498,99 | 8.0 | 10315.0 | 223.0 | 13.Juni2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.115.859,67 | 8.0 | 9877.0 | 205.0 | 22.März2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.115.174,72 | 8.0 | 9829.0 | 117.0 | 14.Apr.2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.113.832,73 | 8.0 | 9760.0 | 203.0 | 08.März2028 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.111.471,61 | 8.0 | 9957.0 | 154.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.105.406,80 | 8.0 | 9999.0 | 223.0 | 15.Juni2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.099.132,50 | 8.0 | 9945.0 | 40.0 | 01.Juli2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.098.126,28 | 8.0 | 10075.0 | 48.0 | 29.Aug.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.094.722,77 | 8.0 | 9972.0 | 13.0 | 24.März2027 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.090.238,58 | 8.0 | 10325.0 | 59.0 | 11.Sept.2027 | 838.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.087.210,04 | 8.0 | 10034.0 | 229.0 | 27.Juni2028 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.085.212,84 | 8.0 | 9861.0 | 107.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.084.758,44 | 8.0 | 9866.0 | 135.0 | 21.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.084.119,86 | 8.0 | 10003.0 | 36.0 | 27.Aug.2026 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.083.558,34 | 8.0 | 9859.0 | 133.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.082.565,15 | 8.0 | 9802.0 | 206.0 | 21.März2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.082.094,43 | 8.0 | 10046.0 | 170.0 | 19.Nov.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.072.907,77 | 8.0 | 9841.0 | 140.0 | 07.Juli2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.065.990,34 | 8.0 | 10122.0 | 74.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.065.425,21 | 8.0 | 9992.0 | 72.0 | 24.Okt.2026 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.064.482,33 | 8.0 | 9876.0 | 59.0 | 07.Dez.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.060.201,59 | 8.0 | 10005.0 | 32.0 | 30.Mai2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.057.952,16 | 8.0 | 9534.0 | 209.0 | 17.März2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.057.982,12 | 8.0 | 9856.0 | 78.0 | 15.Nov.2026 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.056.397,98 | 8.0 | 9957.0 | 64.0 | 25.Sept.2026 | 180.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.050.703,47 | 8.0 | 9838.0 | 94.0 | 14.Jan.2027 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.048.703,60 | 8.0 | 10309.0 | 188.0 | 13.Jan.2048 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.048.040,87 | 8.0 | 10664.0 | 239.0 | 08.Sept.2029 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.045.448,02 | 8.0 | 10410.0 | 264.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.037.665,12 | 8.0 | 9799.0 | 94.0 | 14.Jan.2027 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.035.651,62 | 8.0 | 9922.0 | 204.0 | 06.Apr.2028 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.032.168,28 | 8.0 | 9767.0 | 137.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.031.881,59 | 8.0 | 9622.0 | 176.0 | 12.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.027.960,95 | 8.0 | 10102.0 | 150.0 | 23.Aug.2032 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.025.829,68 | 8.0 | 9760.0 | 195.0 | 31.Jan.2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.017.694,80 | 8.0 | 9725.0 | 120.0 | 21.Apr.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.014.817,18 | 8.0 | 9998.0 | 246.0 | 01.Sept.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.012.456,18 | 8.0 | 10568.0 | 165.0 | 23.Feb.2033 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.011.880,67 | 8.0 | 10546.0 | 277.0 | 17.Jan.2030 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.011.147,63 | 8.0 | 9974.0 | 238.0 | 21.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.010.554,44 | 8.0 | 10015.0 | 248.0 | 10.Sept.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.010.217,62 | 8.0 | 10078.0 | 131.0 | 16.Juni2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.005.148,40 | 8.0 | 9852.0 | 95.0 | 27.Jan.2028 | 85.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.002.537,73 | 8.0 | 9953.0 | 27.0 | 13.Mai2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.999.958,29 | 8.0 | 9954.0 | 75.0 | 04.Nov.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.997.940,48 | 8.0 | 9943.0 | 42.0 | 08.Juli2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.994.006,15 | 8.0 | 9844.0 | 213.0 | 24.Apr.2028 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.990.756,63 | 8.0 | 9933.0 | 73.0 | 30.Okt.2026 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.987.094,33 | 8.0 | 10565.0 | 241.0 | 22.Nov.2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.986.021,64 | 8.0 | 9923.0 | 75.0 | 05.Nov.2026 | 125.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.983.314,77 | 8.0 | 10051.0 | 259.0 | 22.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.981.219,01 | 8.0 | 10353.0 | 216.0 | 20.Mai2028 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.979.445,97 | 8.0 | 10387.0 | 229.0 | 17.Juli2029 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.979.339,75 | 8.0 | 9905.0 | 65.0 | 28.Sept.2026 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.976.210,26 | 8.0 | 9884.0 | 180.0 | 05.Dez.2047 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.975.646,51 | 8.0 | 9787.0 | 217.0 | 03.Mai2028 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.975.045,07 | 8.0 | 11153.0 | 238.0 | 14.Sept.2029 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.972.271,91 | 8.0 | 10375.0 | 230.0 | 11.Juli2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.970.470,56 | 8.0 | 9889.0 | 85.0 | 13.Dez.2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.969.473,87 | 8.0 | 9573.0 | 288.0 | 15.Jan.2029 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.969.485,05 | 8.0 | 9551.0 | 241.0 | 16.Juli2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.967.361,43 | 8.0 | 9802.0 | 214.0 | 18.Apr.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.965.259,61 | 8.0 | 9874.0 | 66.0 | 04.Okt.2026 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.963.113,52 | 8.0 | 9910.0 | 115.0 | 08.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.962.773,08 | 8.0 | 10522.0 | 194.0 | 25.März2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.959.258,63 | 8.0 | 9858.0 | 73.0 | 30.Okt.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.954.669,64 | 8.0 | 9531.0 | 193.0 | 14.Jan.2029 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.951.330,54 | 8.0 | 9973.0 | 205.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.950.371,92 | 8.0 | 9827.0 | 191.0 | 15.Jan.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.949.844,30 | 8.0 | 9798.0 | 166.0 | 13.Okt.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.948.863,35 | 8.0 | 9665.0 | 193.0 | 15.Jan.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.945.841,40 | 8.0 | 10193.0 | 150.0 | 20.Sept.2027 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.945.321,19 | 8.0 | 9735.0 | 233.0 | 27.Juni2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.943.035,08 | 8.0 | 9939.0 | 72.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.942.130,26 | 8.0 | 9938.0 | 76.0 | 09.Nov.2026 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.940.046,64 | 8.0 | 9938.0 | 202.0 | 01.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.936.090,54 | 8.0 | 10147.0 | 110.0 | 30.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.934.880,23 | 8.0 | 10186.0 | 107.0 | 16.Mai2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.934.029,83 | 8.0 | 10192.0 | 167.0 | 25.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.933.684,39 | 8.0 | 9616.0 | 193.0 | 15.Jan.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.931.484,19 | 8.0 | 10099.0 | 88.0 | 23.Jan.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.931.147,70 | 8.0 | 10184.0 | 122.0 | 10.Mai2027 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.929.878,58 | 8.0 | 10294.0 | 155.0 | 13.Sept.2027 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.928.124,05 | 8.0 | 9874.0 | 163.0 | 08.Okt.2027 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.926.981,66 | 8.0 | 9978.0 | 29.0 | 19.Mai2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.925.476,44 | 8.0 | 9862.0 | 83.0 | 04.Dez.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.925.123,39 | 8.0 | 10026.0 | 168.0 | 06.Nov.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.923.256,20 | 8.0 | 9663.0 | 227.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.917.758,78 | 8.0 | 9983.0 | 12.0 | 18.Juni2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.915.896,36 | 8.0 | 9879.0 | 58.0 | 04.Sept.2026 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.915.307,60 | 8.0 | 9697.0 | 165.0 | 06.Okt.2027 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.912.733,23 | 8.0 | 9913.0 | 116.0 | 15.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.912.924,80 | 8.0 | 9889.0 | 209.0 | 02.Apr.2028 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.912.260,91 | 8.0 | 10160.0 | 213.0 | 29.Apr.2028 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.910.707,84 | 8.0 | 10021.0 | 33.0 | 03.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.907.114,35 | 8.0 | 9659.0 | 268.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.897.875,39 | 8.0 | 9980.0 | 284.0 | 16.Jan.2029 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.897.152,90 | 8.0 | 9990.0 | 5.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.896.648,15 | 8.0 | 9988.0 | 6.0 | 22.Feb.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.894.135,50 | 7.0 | 9713.0 | 177.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.890.814,19 | 7.0 | 10079.0 | 80.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.888.515,73 | 7.0 | 9937.0 | 83.0 | 07.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.885.540,35 | 7.0 | 9800.0 | 200.0 | 02.März2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.883.709,96 | 7.0 | 10156.0 | 154.0 | 05.Sept.2027 | 349.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.002,33 | 7.0 | 10147.0 | 138.0 | 05.Sept.2027 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.882.792,37 | 7.0 | 10168.0 | 189.0 | 27.Feb.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.876.172,54 | 7.0 | 9585.0 | 176.0 | 16.Nov.2028 | 10.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.869.593,85 | 7.0 | 9978.0 | 19.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.867.004,29 | 7.0 | 9876.0 | 59.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.862.496,48 | 7.0 | 9871.0 | 58.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.862.052,17 | 7.0 | 10154.0 | 153.0 | 30.Nov.2032 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.861.045,07 | 7.0 | 10097.0 | 241.0 | 29.Sept.2028 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.859.299,13 | 7.0 | 9855.0 | 61.0 | 16.Sept.2026 | 13.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.855.731,46 | 7.0 | 9979.0 | 24.0 | 30.Apr.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.852.680,70 | 7.0 | 9833.0 | 91.0 | 12.Jan.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.852.073,29 | 7.0 | 9734.0 | 214.0 | 15.Apr.2028 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.851.986,41 | 7.0 | 9998.0 | 6.0 | 25.Feb.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.848.106,23 | 7.0 | 9647.0 | 177.0 | 19.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.844.977,69 | 7.0 | 10001.0 | 129.0 | 01.Juni2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.843.762,52 | 7.0 | 9764.0 | 127.0 | 20.Mai2027 | 60.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.842.838,90 | 7.0 | 10205.0 | 191.0 | 03.Apr.2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.842.591,93 | 7.0 | 9759.0 | 141.0 | 09.Juli2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.840.560,67 | 7.0 | 9445.0 | 258.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.837.335,42 | 7.0 | 10157.0 | 81.0 | 18.März2028 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.834.100,42 | 7.0 | 9716.0 | 252.0 | 04.Sept.2028 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.834.240,32 | 7.0 | 9984.0 | 264.0 | 26.Nov.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.825.152,07 | 7.0 | 9737.0 | 193.0 | 18.Jan.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.824.119,98 | 7.0 | 10126.0 | 96.0 | 03.März2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.822.792,91 | 7.0 | 9886.0 | 80.0 | 25.Nov.2026 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.820.033,58 | 7.0 | 9823.0 | 125.0 | 14.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.818.635,68 | 7.0 | 9995.0 | 5.0 | 17.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.818.310,88 | 7.0 | 9918.0 | 99.0 | 09.Feb.2027 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.811.279,83 | 7.0 | 10077.0 | 52.0 | 13.Sept.2026 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.810.681,55 | 7.0 | 10069.0 | 58.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.808.802,99 | 7.0 | 9809.0 | 156.0 | 05.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.806.118,68 | 7.0 | 10117.0 | 69.0 | 15.Nov.2026 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.805.298,96 | 7.0 | 10158.0 | 206.0 | 17.Mai2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.800.663,49 | 7.0 | 10102.0 | 203.0 | 23.März2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.794.564,46 | 7.0 | 9613.0 | 273.0 | 20.Nov.2028 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.793.689,48 | 7.0 | 9963.0 | 19.0 | 13.Apr.2026 | 18.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.793.760,03 | 7.0 | 9936.0 | 44.0 | 13.Juli2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.792.199,08 | 7.0 | 9711.0 | 219.0 | 29.Apr.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.791.256,57 | 7.0 | 9826.0 | 221.0 | 18.Mai2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.789.723,81 | 7.0 | 9589.0 | 263.0 | 11.Okt.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.784.317,02 | 7.0 | 10172.0 | 111.0 | 02.Apr.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.779.032,92 | 7.0 | 9813.0 | 230.0 | 28.Juni2028 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.777.852,31 | 7.0 | 10166.0 | 107.0 | 17.Apr.2027 | 397.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.766.218,14 | 7.0 | 10356.0 | 176.0 | 29.Nov.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.765.735,50 | 7.0 | 9876.0 | 58.0 | 03.Sept.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.764.402,46 | 7.0 | 10229.0 | 106.0 | 21.März2028 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.759.209,83 | 7.0 | 10100.0 | 137.0 | 21.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.759.270,11 | 7.0 | 9814.0 | 157.0 | 06.Sept.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.754.744,25 | 7.0 | 10189.0 | 191.0 | 17.Jan.2028 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.754.172,18 | 7.0 | 9955.0 | 31.0 | 29.Mai2026 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.751.619,10 | 7.0 | 9896.0 | 129.0 | 01.Juni2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.750.223,56 | 7.0 | 9777.0 | 138.0 | 26.Juni2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.749.485,12 | 7.0 | 9726.0 | 211.0 | 05.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.747.422,70 | 7.0 | 9881.0 | 101.0 | 12.Feb.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.746.639,25 | 7.0 | 9950.0 | 171.0 | 30.Nov.2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.745.838,89 | 7.0 | 10044.0 | 51.0 | 08.Sept.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.742.052,49 | 7.0 | 9440.0 | 270.0 | 03.Nov.2028 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.738.073,24 | 7.0 | 9765.0 | 181.0 | 06.Dez.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.697,41 | 7.0 | 9763.0 | 282.0 | 05.Jan.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.726.289,47 | 7.0 | 10298.0 | 152.0 | 29.Aug.2027 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.711.975,68 | 7.0 | 9876.0 | 206.0 | 01.Apr.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.706.374,78 | 7.0 | 10049.0 | 49.0 | 02.Aug.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.705.387,52 | 7.0 | 9326.0 | 276.0 | 19.Nov.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.704.695,05 | 7.0 | 9906.0 | 128.0 | 28.Mai2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.701.179,69 | 7.0 | 10249.0 | 230.0 | 14.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.700.881,09 | 7.0 | 9598.0 | 240.0 | 18.Juli2028 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.695.843,56 | 7.0 | 10008.0 | 119.0 | 07.Juli2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.693.522,43 | 7.0 | 9617.0 | 166.0 | 08.Okt.2027 | 10.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.693.351,81 | 7.0 | 9865.0 | 99.0 | 08.Feb.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.691.258,58 | 7.0 | 10038.0 | 136.0 | 30.Aug.2027 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.690.516,17 | 7.0 | 10015.0 | 8.0 | 13.Apr.2026 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.690.039,27 | 7.0 | 10014.0 | 8.0 | 05.Apr.2026 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.689.471,34 | 7.0 | 10104.0 | 50.0 | 30.Sept.2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.689.089,25 | 7.0 | 9993.0 | 11.0 | 16.März2026 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.686.062,12 | 7.0 | 9689.0 | 216.0 | 20.Apr.2028 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.685.166,72 | 7.0 | 9903.0 | 268.0 | 29.Nov.2028 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.680.846,52 | 7.0 | 9884.0 | 266.0 | 17.Nov.2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.678.714,43 | 7.0 | 10483.0 | 238.0 | 17.Aug.2033 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.677.269,00 | 7.0 | 9847.0 | 255.0 | 21.Sept.2028 | 188.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.672.470,47 | 7.0 | 9509.0 | 230.0 | 09.Sept.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.672.042,20 | 7.0 | 9513.0 | 237.0 | 01.Juli2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.669.951,30 | 7.0 | 10203.0 | 169.0 | 28.Nov.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.666.803,53 | 7.0 | 9814.0 | 125.0 | 13.Mai2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.666.723,50 | 7.0 | 9865.0 | 68.0 | 14.Okt.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.666.194,56 | 7.0 | 10147.0 | 200.0 | 17.März2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.663.673,54 | 7.0 | 10181.0 | 154.0 | 30.Nov.2027 | 363.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.663.234,13 | 7.0 | 9561.0 | 259.0 | 24.Sept.2028 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.662.844,10 | 7.0 | 10233.0 | 192.0 | 25.Jan.2028 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.661.412,04 | 7.0 | 9722.0 | 193.0 | 08.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.661.472,01 | 7.0 | 9855.0 | 95.0 | 20.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.661.035,30 | 7.0 | 10009.0 | 21.0 | 22.Apr.2026 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.660.032,55 | 7.0 | 9852.0 | 65.0 | 30.Sept.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.659.716,91 | 7.0 | 9813.0 | 268.0 | 16.Nov.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.658.767,16 | 7.0 | 9487.0 | 231.0 | 04.Juni2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.656.856,96 | 7.0 | 9838.0 | 95.0 | 21.Jan.2028 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.656.605,36 | 7.0 | 10006.0 | 118.0 | 08.Juni2027 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.651.734,34 | 7.0 | 9975.0 | 27.0 | 12.Mai2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.646.402,20 | 7.0 | 9718.0 | 202.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.642.136,16 | 7.0 | 9944.0 | 29.0 | 20.Mai2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.638.428,27 | 7.0 | 10282.0 | 217.0 | 22.Mai2028 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.635.893,49 | 7.0 | 10050.0 | 9.0 | 08.Juni2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.636.006,90 | 7.0 | 10426.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.635.319,81 | 7.0 | 10330.0 | 189.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.631.026,44 | 7.0 | 10492.0 | 184.0 | 11.Jan.2029 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.629.218,56 | 7.0 | 10469.0 | 187.0 | 21.Feb.2029 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.625.690,37 | 7.0 | 9996.0 | 249.0 | 05.Sept.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.625.762,66 | 7.0 | 10025.0 | 22.0 | 24.Apr.2026 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.623.251,18 | 7.0 | 9663.0 | 238.0 | 31.Dez.2079 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.623.393,16 | 7.0 | 9836.0 | 154.0 | 31.Aug.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.619.431,07 | 7.0 | 9996.0 | 151.0 | 04.Okt.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.612.457,56 | 7.0 | 9969.0 | 30.0 | 22.Mai2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.612.713,07 | 7.0 | 10014.0 | 169.0 | 15.Dez.2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.608.838,97 | 7.0 | 9900.0 | 114.0 | 06.Apr.2027 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.607.113,75 | 7.0 | 9595.0 | 198.0 | 09.Feb.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.605.162,47 | 7.0 | 10170.0 | 54.0 | 20.Aug.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.603.067,13 | 7.0 | 10324.0 | 174.0 | 22.Nov.2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.598.867,68 | 7.0 | 10445.0 | 127.0 | 14.Juni2028 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.598.877,24 | 7.0 | 9788.0 | 179.0 | 01.Dez.2027 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.598.287,38 | 7.0 | 9980.0 | 282.0 | 15.Jan.2029 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.598.055,02 | 7.0 | 10102.0 | 187.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.596.728,64 | 7.0 | 10164.0 | 189.0 | 13.Jan.2028 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.596.174,47 | 7.0 | 9773.0 | 73.0 | 17.Feb.2028 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.594.533,90 | 7.0 | 9936.0 | 43.0 | 09.Juli2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.593.731,48 | 7.0 | 9907.0 | 261.0 | 17.Okt.2028 | 232.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.585.503,54 | 7.0 | 9571.0 | 178.0 | 23.Nov.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.581.588,10 | 7.0 | 10087.0 | 145.0 | 26.Aug.2027 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.580.207,89 | 7.0 | 10304.0 | 97.0 | 23.Jan.2027 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.576.832,23 | 7.0 | 9708.0 | 156.0 | 01.Sept.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.573.313,60 | 7.0 | 9983.0 | 13.0 | 23.März2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.565.778,13 | 7.0 | 9861.0 | 69.0 | 14.Okt.2026 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.564.368,56 | 7.0 | 9660.0 | 160.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.556.328,13 | 7.0 | 9830.0 | 94.0 | 15.Jan.2027 | 45.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.556.363,38 | 7.0 | 10343.0 | 212.0 | 05.Mai2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.555.623,00 | 7.0 | 9803.0 | 274.0 | 05.Dez.2028 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.554.087,69 | 7.0 | 9969.0 | 72.0 | 02.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.554.014,78 | 7.0 | 10621.0 | 276.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.553.323,78 | 7.0 | 10264.0 | 190.0 | 14.Feb.2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.548.745,45 | 7.0 | 10288.0 | 204.0 | 05.Apr.2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.548.959,35 | 7.0 | 10081.0 | 243.0 | 15.Sept.2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.547.726,93 | 7.0 | 10606.0 | 191.0 | 27.Jan.2028 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.545.361,21 | 7.0 | 10091.0 | 160.0 | 18.Okt.2027 | 308.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.540.343,30 | 7.0 | 9399.0 | 256.0 | 08.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.700,60 | 7.0 | 10816.0 | 225.0 | 05.Okt.2033 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.537.018,08 | 7.0 | 9675.0 | 236.0 | 09.Juli2028 | 145.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.534.881,97 | 7.0 | 10064.0 | 102.0 | 23.Feb.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.527.260,82 | 7.0 | 10040.0 | 68.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.527.002,25 | 7.0 | 10201.0 | 116.0 | 18.Apr.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.521.296,84 | 7.0 | 9979.0 | 39.0 | 25.Juni2026 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.515.240,34 | 7.0 | 9630.0 | 254.0 | 11.Sept.2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.511.491,41 | 7.0 | 9912.0 | 61.0 | 12.Sept.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.508.371,78 | 6.0 | 9628.0 | 160.0 | 13.Sept.2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.507.041,23 | 6.0 | 9603.0 | 218.0 | 21.Apr.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.506.879,44 | 6.0 | 10182.0 | 198.0 | 07.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.501.916,32 | 6.0 | 10320.0 | 167.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.500.357,06 | 6.0 | 9890.0 | 109.0 | 13.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.494.306,53 | 6.0 | 9872.0 | 114.0 | 02.Apr.2027 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.490.669,48 | 6.0 | 9980.0 | 215.0 | 06.Mai2028 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.488.068,65 | 6.0 | 9948.0 | 97.0 | 25.Jan.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.488.162,37 | 6.0 | 9859.0 | 105.0 | 27.Feb.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.488.375,18 | 6.0 | 9812.0 | 199.0 | 22.Feb.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.487.242,35 | 6.0 | 9856.0 | 135.0 | 21.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.487.259,17 | 6.0 | 9747.0 | 191.0 | 10.Jan.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.484.098,36 | 6.0 | 9852.0 | 113.0 | 31.März2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.483.253,00 | 6.0 | 9531.0 | 243.0 | 24.Juli2028 | 38.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.481.121,31 | 6.0 | 10494.0 | 206.0 | 13.Juli2028 | 525.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.481.399,64 | 6.0 | 9960.0 | 125.0 | 19.Mai2027 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.472.972,27 | 6.0 | 9879.0 | 64.0 | 25.Sept.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.472.478,47 | 6.0 | 9683.0 | 162.0 | 24.Sept.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.109,85 | 6.0 | 10366.0 | 185.0 | 25.Apr.2033 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.469.806,86 | 6.0 | 9475.0 | 257.0 | 14.Sept.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.467.261,88 | 6.0 | 9991.0 | 7.0 | 26.Feb.2026 | 85.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.467.005,47 | 6.0 | 9745.0 | 195.0 | 07.Feb.2028 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.466.142,66 | 6.0 | 9994.0 | 4.0 | 15.Mai2031 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.463.278,63 | 6.0 | 10049.0 | 215.0 | 05.Mai2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.461.232,15 | 6.0 | 9978.0 | 63.0 | 22.Sept.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.459.897,36 | 6.0 | 10042.0 | 153.0 | 20.Sept.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.459.162,33 | 6.0 | 9781.0 | 131.0 | 16.Juni2028 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.458.633,29 | 6.0 | 10102.0 | 56.0 | 29.Sept.2026 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.457.343,09 | 6.0 | 10230.0 | 269.0 | 24.Jan.2029 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.456.984,63 | 6.0 | 10169.0 | 267.0 | 17.Nov.2028 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.452.152,97 | 6.0 | 9579.0 | 198.0 | 06.Feb.2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.452.525,84 | 6.0 | 9702.0 | 214.0 | 15.Apr.2028 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.447.839,27 | 6.0 | 9832.0 | 202.0 | 07.März2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.442.801,52 | 6.0 | 9390.0 | 282.0 | 13.Dez.2028 | 40.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.438.510,37 | 6.0 | 9974.0 | 217.0 | 06.Mai2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.437.484,65 | 6.0 | 10364.0 | 230.0 | 10.Juli2028 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.435.282,93 | 6.0 | 10913.0 | 217.0 | 27.Juni2029 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.432.462,52 | 6.0 | 9706.0 | 135.0 | 16.Juni2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.432.798,10 | 6.0 | 9719.0 | 185.0 | 20.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.428.802,13 | 6.0 | 9990.0 | 13.0 | 22.März2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.428.345,65 | 6.0 | 9791.0 | 222.0 | 26.Mai2028 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.426.656,51 | 6.0 | 9833.0 | 138.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.425.185,68 | 6.0 | 10175.0 | 110.0 | 31.März2047 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.422.968,53 | 6.0 | 10039.0 | 266.0 | 22.Nov.2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.421.027,25 | 6.0 | 10220.0 | 129.0 | 12.Juni2028 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.418.974,76 | 6.0 | 9869.0 | 95.0 | 19.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.418.128,07 | 6.0 | 10160.0 | 88.0 | 04.Apr.2027 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.417.032,09 | 6.0 | 9971.0 | 27.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.416.598,43 | 6.0 | 9853.0 | 75.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.412.453,92 | 6.0 | 9973.0 | 21.0 | 21.Apr.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.403.151,73 | 6.0 | 10320.0 | 253.0 | 04.Okt.2028 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.402.525,58 | 6.0 | 9857.0 | 217.0 | 15.Mai2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.400.415,32 | 6.0 | 10204.0 | 88.0 | 25.Jan.2027 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.397.437,49 | 6.0 | 9677.0 | 182.0 | 05.Dez.2027 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.396.273,13 | 6.0 | 9885.0 | 131.0 | 05.Juni2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.395.419,27 | 6.0 | 10049.0 | 27.0 | 15.Juni2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.395.261,84 | 6.0 | 10189.0 | 137.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.392.062,20 | 6.0 | 9870.0 | 102.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.391.560,20 | 6.0 | 9826.0 | 212.0 | 18.Apr.2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.384.468,38 | 6.0 | 10365.0 | 192.0 | 31.Jan.2029 | 500.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.381.420,92 | 6.0 | 9945.0 | 102.0 | 23.Feb.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.380.146,95 | 6.0 | 9843.0 | 113.0 | 29.März2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.378.989,15 | 6.0 | 9912.0 | 40.0 | 29.Juni2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.378.792,92 | 6.0 | 10357.0 | 184.0 | 07.Feb.2029 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.376.063,73 | 6.0 | 9886.0 | 61.0 | 16.Sept.2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.373.709,96 | 6.0 | 9486.0 | 226.0 | 17.Mai2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.373.773,06 | 6.0 | 9891.0 | 44.0 | 16.Juli2026 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.372.818,58 | 6.0 | 9815.0 | 126.0 | 17.Mai2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.372.614,24 | 6.0 | 10265.0 | 212.0 | 30.Mai2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.369.746,55 | 6.0 | 9809.0 | 124.0 | 07.Mai2027 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.368.801,81 | 6.0 | 9888.0 | 202.0 | 10.März2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.366.880,89 | 6.0 | 10072.0 | 221.0 | 01.Juni2033 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.367.141,64 | 6.0 | 10274.0 | 182.0 | 18.Jan.2028 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.366.585,88 | 6.0 | 9857.0 | 95.0 | 18.Jan.2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.365.381,12 | 6.0 | 9446.0 | 266.0 | 14.Okt.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.022,86 | 6.0 | 9432.0 | 263.0 | 03.Okt.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.360.491,51 | 6.0 | 9966.0 | 30.0 | 22.Mai2026 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.358.417,74 | 6.0 | 9827.0 | 80.0 | 22.Nov.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.354.388,71 | 6.0 | 10222.0 | 267.0 | 18.Jan.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.354.476,69 | 6.0 | 10343.0 | 166.0 | 29.Okt.2028 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.350.362,04 | 6.0 | 9791.0 | 194.0 | 26.Jan.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.339.719,49 | 6.0 | 9731.0 | 127.0 | 19.Mai2027 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.338.936,27 | 6.0 | 9913.0 | 67.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.337.645,94 | 6.0 | 9718.0 | 140.0 | 05.Juli2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.337.784,62 | 6.0 | 9349.0 | 291.0 | 16.Jan.2029 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.332.124,47 | 6.0 | 10092.0 | 269.0 | 08.Dez.2028 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.331.499,72 | 6.0 | 10035.0 | 152.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.330.181,46 | 6.0 | 10031.0 | 140.0 | 08.Sept.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.330.479,47 | 6.0 | 9925.0 | 104.0 | 02.März2032 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.326.638,09 | 6.0 | 9873.0 | 178.0 | 06.Dez.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.324.790,23 | 6.0 | 9989.0 | 13.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.324.990,71 | 6.0 | 9993.0 | 8.0 | 02.März2026 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.323.907,64 | 6.0 | 10161.0 | 172.0 | 04.Dez.2027 | 331.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.321.048,93 | 6.0 | 9841.0 | 172.0 | 08.Nov.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.317.011,81 | 6.0 | 9763.0 | 209.0 | 26.März2028 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.316.471,44 | 6.0 | 9921.0 | 111.0 | 25.März2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.314.460,52 | 6.0 | 10665.0 | 166.0 | 01.März2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.311.065,32 | 6.0 | 9995.0 | 268.0 | 26.Nov.2028 | 286.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.307.802,94 | 6.0 | 9892.0 | 103.0 | 22.Feb.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.304.997,99 | 6.0 | 9556.0 | 232.0 | 14.Juni2028 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.304.464,92 | 6.0 | 10251.0 | 138.0 | 30.Juli2028 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.302.128,83 | 6.0 | 10834.0 | 260.0 | 16.Nov.2028 | 600.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.300.290,22 | 6.0 | 10139.0 | 195.0 | 09.März2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.300.380,92 | 6.0 | 9691.0 | 216.0 | 22.Apr.2028 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.298.399,57 | 6.0 | 10323.0 | 197.0 | 10.Apr.2028 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.297.907,47 | 6.0 | 10278.0 | 245.0 | 07.Sept.2048 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.296.944,35 | 6.0 | 9570.0 | 181.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.294.863,91 | 6.0 | 9733.0 | 146.0 | 27.Juli2027 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.292.131,54 | 6.0 | 10548.0 | 208.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.290.405,22 | 6.0 | 10140.0 | 206.0 | 04.Apr.2028 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.286.605,12 | 6.0 | 9916.0 | 77.0 | 12.Nov.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.286.746,96 | 6.0 | 9849.0 | 105.0 | 27.Feb.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.282.061,01 | 6.0 | 9913.0 | 92.0 | 06.Jan.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.278.894,50 | 6.0 | 10054.0 | 181.0 | 31.Dez.2079 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.277.771,65 | 6.0 | 10005.0 | 4.0 | 16.Feb.2027 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.277.132,77 | 6.0 | 9838.0 | 99.0 | 03.Feb.2027 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.274.862,81 | 6.0 | 10286.0 | 158.0 | 21.Dez.2082 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.273.882,45 | 6.0 | 9759.0 | 208.0 | 28.März2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.270.050,41 | 6.0 | 9718.0 | 206.0 | 22.März2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.269.744,57 | 6.0 | 9979.0 | 33.0 | 02.Juni2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.269.136,25 | 6.0 | 9827.0 | 162.0 | 30.Sept.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.265.731,29 | 6.0 | 9977.0 | 18.0 | 08.Apr.2026 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.265.276,93 | 6.0 | 10152.0 | 241.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.263.822,90 | 6.0 | 9979.0 | 63.0 | 22.Sept.2026 | 225.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.257.483,91 | 6.0 | 10097.0 | 52.0 | 14.Sept.2026 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.256.987,29 | 6.0 | 10057.0 | 216.0 | 22.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.256.300,23 | 6.0 | 10001.0 | 3.0 | 12.Feb.2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.255.135,34 | 6.0 | 10001.0 | 5.0 | 20.Feb.2026 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.254.638,46 | 6.0 | 9762.0 | 116.0 | 07.Apr.2027 | 50.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.254.278,10 | 6.0 | 10532.0 | 223.0 | 14.Sept.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.253.946,56 | 6.0 | 9926.0 | 147.0 | 19.Aug.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.252.719,78 | 6.0 | 9887.0 | 109.0 | 13.März2027 | 140.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.251.607,61 | 6.0 | 10211.0 | 280.0 | 09.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.251.784,31 | 6.0 | 9968.0 | 20.0 | 15.Apr.2026 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.248.171,93 | 6.0 | 9364.0 | 280.0 | 02.Dez.2028 | 20.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.244.379,89 | 6.0 | 10570.0 | 109.0 | 06.Apr.2027 | 788.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.243.045,52 | 6.0 | 9660.0 | 213.0 | 09.Apr.2028 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.240.288,92 | 6.0 | 10291.0 | 176.0 | 15.März2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.240.455,69 | 6.0 | 10131.0 | 65.0 | 31.Dez.2079 | 500.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.239.231,29 | 6.0 | 10162.0 | 95.0 | 18.Jan.2027 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.238.922,47 | 6.0 | 10212.0 | 68.0 | 05.Okt.2027 | 613.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.236.715,41 | 6.0 | 10457.0 | 222.0 | 13.Sept.2033 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.231.880,25 | 6.0 | 10012.0 | 46.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.230.448,71 | 6.0 | 9991.0 | 19.0 | 22.Apr.2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.229.994,59 | 6.0 | 9680.0 | 156.0 | 03.Sept.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.075,42 | 6.0 | 9831.0 | 116.0 | 08.Apr.2027 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.226.033,09 | 6.0 | 9986.0 | 29.0 | 20.Mai2026 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.223.654,24 | 6.0 | 10351.0 | 232.0 | 24.Juli2028 | 450.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.220.097,16 | 6.0 | 10045.0 | 162.0 | 02.Dez.2027 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.219.526,08 | 6.0 | 10141.0 | 145.0 | 02.Aug.2027 | 362.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.217.332,42 | 6.0 | 9586.0 | 223.0 | 13.Mai2028 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.217.403,24 | 6.0 | 9977.0 | 45.0 | 19.Juli2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.216.534,56 | 6.0 | 10170.0 | 104.0 | 08.März2028 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.214.319,75 | 6.0 | 10349.0 | 169.0 | 28.Feb.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.212.709,38 | 6.0 | 9971.0 | 23.0 | 27.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.210.049,83 | 6.0 | 9957.0 | 252.0 | 25.Sept.2028 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.208.288,40 | 6.0 | 9965.0 | 27.0 | 13.Mai2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.206.662,09 | 6.0 | 10365.0 | 75.0 | 22.Nov.2027 | 725.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.203.286,82 | 6.0 | 9981.0 | 9.0 | 09.März2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.203.052,08 | 6.0 | 9965.0 | 73.0 | 30.Okt.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.200.229,29 | 6.0 | 9951.0 | 25.0 | 05.Mai2031 | 67.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.199.757,10 | 6.0 | 10017.0 | 61.0 | 14.Sept.2026 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.198.770,86 | 6.0 | 10612.0 | 212.0 | 30.Mai2029 | 563.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.196.233,92 | 6.0 | 9528.0 | 213.0 | 30.März2028 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.194.610,75 | 6.0 | 10146.0 | 106.0 | 12.Apr.2027 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.193.836,32 | 6.0 | 10021.0 | 8.0 | 05.Apr.2026 | 513.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.192.512,79 | 6.0 | 9490.0 | 238.0 | 07.Juli2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.188.762,95 | 6.0 | 9940.0 | 28.0 | 18.Mai2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.188.878,25 | 6.0 | 9493.0 | 233.0 | 16.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.186.492,85 | 6.0 | 10187.0 | 138.0 | 12.Juli2028 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.182.740,17 | 6.0 | 9854.0 | 253.0 | 24.Sept.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.182.556,27 | 6.0 | 10633.0 | 213.0 | 16.Aug.2033 | 600.0 |
| ICADFP | ICADE RegS | REITS | 2.181.662,33 | 6.0 | 9766.0 | 200.0 | 28.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.181.674,46 | 6.0 | 9830.0 | 121.0 | 28.Apr.2027 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.181.472,77 | 6.0 | 11176.0 | 219.0 | 23.Sept.2033 | 838.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.180.291,86 | 6.0 | 10795.0 | 260.0 | 28.Nov.2029 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.178.823,72 | 6.0 | 10056.0 | 29.0 | 19.Mai2026 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.176.781,49 | 6.0 | 10220.0 | 106.0 | 16.März2027 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.174.468,57 | 6.0 | 10105.0 | 219.0 | 27.Mai2048 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.171.805,14 | 6.0 | 9643.0 | 158.0 | 10.Sept.2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.171.210,58 | 6.0 | 9790.0 | 109.0 | 16.Juni2047 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.171.389,25 | 6.0 | 9814.0 | 134.0 | 15.Juni2027 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.170.077,32 | 6.0 | 10217.0 | 184.0 | 15.Feb.2028 | 382.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.168.879,55 | 6.0 | 10371.0 | 148.0 | 06.Sept.2028 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.166.689,93 | 6.0 | 10313.0 | 102.0 | 08.März2028 | 574.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.165.864,76 | 6.0 | 9417.0 | 235.0 | 19.Juni2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.164.955,43 | 6.0 | 9923.0 | 112.0 | 02.Apr.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.164.628,30 | 6.0 | 9835.0 | 86.0 | 15.Dez.2026 | 32.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.164.758,02 | 6.0 | 10257.0 | 256.0 | 12.Dez.2028 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.162.901,34 | 6.0 | 9396.0 | 263.0 | 04.Okt.2028 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.162.600,59 | 6.0 | 9973.0 | 257.0 | 06.Okt.2028 | 263.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.162.184,08 | 6.0 | 9793.0 | 105.0 | 26.Feb.2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.158.984,26 | 6.0 | 9595.0 | 158.0 | 08.Sept.2027 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.158.736,52 | 6.0 | 10262.0 | 282.0 | 17.Jan.2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.152.891,94 | 6.0 | 10049.0 | 107.0 | 20.Mai2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.151.204,04 | 6.0 | 9951.0 | 65.0 | 03.Okt.2027 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.142.651,53 | 6.0 | 9699.0 | 263.0 | 18.Okt.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.141.886,03 | 6.0 | 9649.0 | 206.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.136.898,49 | 6.0 | 9694.0 | 151.0 | 15.Nov.2032 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.137.121,62 | 6.0 | 9998.0 | 5.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.136.773,48 | 6.0 | 10086.0 | 257.0 | 21.Okt.2029 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.135.036,25 | 6.0 | 10134.0 | 30.0 | 19.Mai2027 | 763.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.134.596,73 | 6.0 | 9683.0 | 159.0 | 11.Sept.2027 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.134.297,81 | 6.0 | 10279.0 | 141.0 | 18.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.132.474,92 | 6.0 | 10244.0 | 104.0 | 14.März2028 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.126.949,79 | 6.0 | 9996.0 | 4.0 | 17.Feb.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.125.400,46 | 6.0 | 9947.0 | 120.0 | 11.Mai2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.124.419,79 | 6.0 | 10340.0 | 219.0 | 18.Juni2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.121.518,36 | 5.0 | 9929.0 | 221.0 | 25.Mai2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.121.547,79 | 5.0 | 9635.0 | 171.0 | 28.Okt.2027 | 30.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.120.981,08 | 5.0 | 10058.0 | 164.0 | 15.Dez.2027 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.121.178,93 | 5.0 | 10403.0 | 154.0 | 14.Sept.2028 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.117.338,94 | 5.0 | 9985.0 | 13.0 | 23.März2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.115.840,62 | 5.0 | 10035.0 | 181.0 | 10.Dez.2027 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.115.503,95 | 5.0 | 10444.0 | 168.0 | 01.Nov.2027 | 523.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.114.870,13 | 5.0 | 9553.0 | 216.0 | 18.Apr.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.113.905,14 | 5.0 | 9937.0 | 128.0 | 26.Mai2027 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.113.229,56 | 5.0 | 10207.0 | 195.0 | 01.März2028 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.113.423,56 | 5.0 | 10084.0 | 203.0 | 15.Mai2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.112.676,45 | 5.0 | 10337.0 | 213.0 | 31.Dez.2079 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.112.163,19 | 5.0 | 9914.0 | 112.0 | 07.Apr.2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.111.253,32 | 5.0 | 9567.0 | 256.0 | 09.Sept.2028 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.110.379,40 | 5.0 | 9966.0 | 39.0 | 25.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.109.002,69 | 5.0 | 9905.0 | 223.0 | 10.Juni2028 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.106.428,00 | 5.0 | 9898.0 | 101.0 | 16.Feb.2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.104.456,25 | 5.0 | 10387.0 | 164.0 | 26.Okt.2028 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.103.580,41 | 5.0 | 10003.0 | 281.0 | 12.Jan.2029 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.103.314,64 | 5.0 | 9946.0 | 42.0 | 13.Juli2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.101.689,37 | 5.0 | 9952.0 | 62.0 | 18.Sept.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.101.922,17 | 5.0 | 9986.0 | 8.0 | 01.März2027 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.101.432,69 | 5.0 | 9739.0 | 135.0 | 16.Juni2027 | 55.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.100.546,20 | 5.0 | 9756.0 | 183.0 | 13.Dez.2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.100.767,80 | 5.0 | 9528.0 | 214.0 | 06.Apr.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.098.269,28 | 5.0 | 9954.0 | 76.0 | 09.Nov.2026 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.098.444,00 | 5.0 | 9500.0 | 233.0 | 16.Juni2028 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.097.241,96 | 5.0 | 9512.0 | 267.0 | 25.Okt.2028 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.094.310,19 | 5.0 | 9930.0 | 207.0 | 30.Juni2083 | 275.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.093.235,54 | 5.0 | 9479.0 | 259.0 | 23.Sept.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.089.749,13 | 5.0 | 9876.0 | 252.0 | 26.Sept.2028 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.089.968,45 | 5.0 | 10145.0 | 97.0 | 05.Mai2027 | 408.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.645,74 | 5.0 | 9859.0 | 98.0 | 03.Feb.2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.088.673,61 | 5.0 | 10182.0 | 193.0 | 27.Jan.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.085.564,42 | 5.0 | 9918.0 | 65.0 | 29.Dez.2031 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.084.327,44 | 5.0 | 9456.0 | 259.0 | 21.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.081.735,24 | 5.0 | 10569.0 | 215.0 | 01.Juni2033 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.080.810,06 | 5.0 | 10253.0 | 240.0 | 03.Sept.2028 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.079.883,97 | 5.0 | 9667.0 | 144.0 | 19.Juli2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.076.991,27 | 5.0 | 9824.0 | 110.0 | 18.März2027 | 75.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.075.362,18 | 5.0 | 9938.0 | 33.0 | 02.Juni2026 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.074.943,84 | 5.0 | 10165.0 | 207.0 | 12.Juni2028 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.074.354,14 | 5.0 | 9425.0 | 291.0 | 20.Jan.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.071.850,12 | 5.0 | 9836.0 | 178.0 | 27.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.071.184,63 | 5.0 | 9828.0 | 175.0 | 15.Nov.2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.069.581,84 | 5.0 | 9849.0 | 76.0 | 09.Nov.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.064.907,97 | 5.0 | 9823.0 | 189.0 | 10.Jan.2028 | 159.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.064.448,71 | 5.0 | 9829.0 | 94.0 | 14.Jan.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.062.557,62 | 5.0 | 9806.0 | 281.0 | 03.Jan.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.061.300,57 | 5.0 | 9808.0 | 191.0 | 14.Jan.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.060.197,91 | 5.0 | 10297.0 | 285.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.060.310,82 | 5.0 | 10269.0 | 276.0 | 03.Jan.2030 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.059.715,77 | 5.0 | 10275.0 | 280.0 | 09.Jan.2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.059.539,20 | 5.0 | 9807.0 | 97.0 | 23.Jan.2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.058.582,21 | 5.0 | 9778.0 | 175.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.057.987,21 | 5.0 | 10079.0 | 162.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.056.519,63 | 5.0 | 9967.0 | 168.0 | 21.Okt.2027 | 228.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.054.343,70 | 5.0 | 10026.0 | 271.0 | 11.Dez.2029 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.052.814,85 | 5.0 | 9954.0 | 32.0 | 30.Mai2026 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.051.581,76 | 5.0 | 10784.0 | 187.0 | 26.Jan.2029 | 700.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.050.941,54 | 5.0 | 10246.0 | 268.0 | 25.Jan.2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.050.081,91 | 5.0 | 10201.0 | 258.0 | 11.Dez.2028 | 338.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.049.795,18 | 5.0 | 10418.0 | 62.0 | 18.Sept.2027 | 988.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.049.038,74 | 5.0 | 10466.0 | 275.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.043.532,77 | 5.0 | 10667.0 | 156.0 | 20.Dez.2032 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.042.601,18 | 5.0 | 9925.0 | 61.0 | 12.Sept.2026 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.041.199,35 | 5.0 | 9990.0 | 108.0 | 23.März2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.040.882,31 | 5.0 | 10100.0 | 253.0 | 03.Okt.2029 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.032.309,02 | 5.0 | 10134.0 | 253.0 | 05.Okt.2028 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.032.007,33 | 5.0 | 10195.0 | 131.0 | 11.Juli2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.031.255,74 | 5.0 | 9658.0 | 160.0 | 15.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.029.587,92 | 5.0 | 10094.0 | 158.0 | 28.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.029.385,50 | 5.0 | 9830.0 | 119.0 | 17.Apr.2027 | 88.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.027.804,73 | 5.0 | 10484.0 | 245.0 | 25.Sept.2029 | 531.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.026.434,52 | 5.0 | 9835.0 | 163.0 | 04.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.025.300,31 | 5.0 | 10029.0 | 65.0 | 01.Okt.2026 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.024.206,15 | 5.0 | 9941.0 | 37.0 | 18.Juni2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.020.373,95 | 5.0 | 9977.0 | 95.0 | 01.Feb.2027 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.019.044,72 | 5.0 | 10080.0 | 87.0 | 16.Jan.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.018.615,71 | 5.0 | 9953.0 | 126.0 | 07.Juni2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.017.159,37 | 5.0 | 9557.0 | 230.0 | 09.Juni2029 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.016.955,29 | 5.0 | 9465.0 | 262.0 | 06.Okt.2028 | 80.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.015.038,08 | 5.0 | 10025.0 | 173.0 | 03.Dez.2028 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.014.418,50 | 5.0 | 9555.0 | 222.0 | 05.Mai2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.013.677,98 | 5.0 | 9587.0 | 192.0 | 13.Jan.2028 | 44.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.013.313,58 | 5.0 | 9583.0 | 179.0 | 26.Nov.2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.005.815,13 | 5.0 | 10451.0 | 261.0 | 06.Nov.2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.003.542,22 | 5.0 | 9533.0 | 286.0 | 04.Jan.2029 | 93.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.001.426,83 | 5.0 | 9514.0 | 277.0 | 03.Dez.2028 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.000.582,65 | 5.0 | 9890.0 | 133.0 | 12.Juni2027 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.999.751,52 | 5.0 | 9956.0 | 73.0 | 30.Okt.2026 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.999.073,30 | 5.0 | 9508.0 | 206.0 | 03.März2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.998.806,72 | 5.0 | 9941.0 | 38.0 | 02.Juli2027 | 90.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.996.875,47 | 5.0 | 10144.0 | 76.0 | 15.Mai2027 | 450.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.994.385,43 | 5.0 | 9496.0 | 202.0 | 18.Feb.2028 | 1.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.992.668,48 | 5.0 | 9719.0 | 195.0 | 28.Jan.2028 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.992.231,65 | 5.0 | 9801.0 | 194.0 | 08.Feb.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.990.993,54 | 5.0 | 9931.0 | 36.0 | 16.Juni2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.989.278,65 | 5.0 | 11531.0 | 214.0 | 01.Dez.2033 | 988.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.986.560,66 | 5.0 | 10403.0 | 160.0 | 29.Dez.2032 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.984.973,73 | 5.0 | 9848.0 | 141.0 | 12.Juli2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.984.650,18 | 5.0 | 9923.0 | 34.0 | 09.Juni2026 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.982.773,25 | 5.0 | 9836.0 | 119.0 | 22.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.982.374,63 | 5.0 | 10167.0 | 195.0 | 15.März2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.981.978,26 | 5.0 | 9850.0 | 156.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.980.117,44 | 5.0 | 9778.0 | 207.0 | 23.Juni2048 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.980.174,63 | 5.0 | 9765.0 | 209.0 | 03.Apr.2028 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.976.965,54 | 5.0 | 9798.0 | 99.0 | 05.Feb.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.972.113,82 | 5.0 | 9384.0 | 243.0 | 20.Juli2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.971.353,81 | 5.0 | 9615.0 | 195.0 | 26.Jan.2028 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.967.285,38 | 5.0 | 9930.0 | 106.0 | 09.März2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.966.875,54 | 5.0 | 10437.0 | 153.0 | 26.Sept.2028 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.965.986,46 | 5.0 | 10695.0 | 241.0 | 11.Sept.2029 | 575.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.966.154,74 | 5.0 | 9777.0 | 137.0 | 24.Juni2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.960.238,78 | 5.0 | 10025.0 | 229.0 | 07.Juli2028 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.959.536,81 | 5.0 | 9914.0 | 120.0 | 27.Apr.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.957.039,05 | 5.0 | 9908.0 | 118.0 | 21.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.956.747,26 | 5.0 | 9906.0 | 127.0 | 27.Mai2027 | 188.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.956.315,86 | 5.0 | 9877.0 | 101.0 | 17.Feb.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.956.324,23 | 5.0 | 10054.0 | 37.0 | 19.Juni2026 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.953.518,51 | 5.0 | 10223.0 | 180.0 | 14.Dez.2047 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.944.781,89 | 5.0 | 10383.0 | 195.0 | 15.März2029 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.943.788,62 | 5.0 | 9699.0 | 165.0 | 07.Okt.2027 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.943.009,07 | 5.0 | 9822.0 | 210.0 | 11.Apr.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.941.052,95 | 5.0 | 9985.0 | 251.0 | 11.Sept.2028 | 250.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.939.545,89 | 5.0 | 9654.0 | 141.0 | 06.Juli2028 | 75.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.939.786,94 | 5.0 | 10257.0 | 127.0 | 31.Aug.2032 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.939.082,50 | 5.0 | 10006.0 | 117.0 | 17.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.935.987,99 | 5.0 | 9798.0 | 212.0 | 10.Apr.2028 | 160.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.930.230,81 | 5.0 | 9979.0 | 133.0 | 18.Juni2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.929.135,29 | 5.0 | 10037.0 | 61.0 | 14.Sept.2027 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.929.452,62 | 5.0 | 9635.0 | 166.0 | 07.Okt.2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.928.581,14 | 5.0 | 9991.0 | 20.0 | 17.Apr.2026 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.925.026,18 | 5.0 | 9842.0 | 177.0 | 22.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.923.724,60 | 5.0 | 9988.0 | 30.0 | 22.Mai2026 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.922.707,34 | 5.0 | 9989.0 | 20.0 | 15.Apr.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.922.718,41 | 5.0 | 9575.0 | 235.0 | 24.Juni2028 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.920.658,73 | 5.0 | 9948.0 | 219.0 | 31.Mai2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.919.059,65 | 5.0 | 9947.0 | 122.0 | 15.Mai2027 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.915.984,87 | 5.0 | 10040.0 | 270.0 | 08.Dez.2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.916.222,64 | 5.0 | 9908.0 | 44.0 | 15.Juli2027 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.911.404,83 | 5.0 | 9902.0 | 104.0 | 09.März2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.911.442,53 | 5.0 | 9991.0 | 8.0 | 28.Feb.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.904.570,23 | 5.0 | 9496.0 | 255.0 | 07.Sept.2028 | 65.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.902.960,38 | 5.0 | 10239.0 | 101.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.900.046,11 | 5.0 | 9891.0 | 124.0 | 13.Mai2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.897.715,80 | 5.0 | 9705.0 | 167.0 | 14.Okt.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.893.793,40 | 5.0 | 9452.0 | 262.0 | 01.Okt.2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.893.077,44 | 5.0 | 9960.0 | 20.0 | 15.Apr.2026 | 5.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.893.194,29 | 5.0 | 10147.0 | 95.0 | 01.März2027 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.891.785,78 | 5.0 | 10031.0 | 219.0 | 19.Mai2028 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.891.233,41 | 5.0 | 9763.0 | 253.0 | 15.Sept.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.890.654,39 | 5.0 | 9869.0 | 137.0 | 30.Juni2027 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.889.750,15 | 5.0 | 9915.0 | 63.0 | 24.Sept.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.889.356,57 | 5.0 | 10003.0 | 8.0 | 08.Apr.2026 | 255.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.885.882,60 | 5.0 | 10122.0 | 43.0 | 29.Juni2027 | 594.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.886.179,49 | 5.0 | 10180.0 | 269.0 | 15.Jan.2029 | 321.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.885.211,75 | 5.0 | 10104.0 | 73.0 | 07.Juni2027 | 563.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.885.334,09 | 5.0 | 9844.0 | 119.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.881.886,59 | 5.0 | 9846.0 | 157.0 | 13.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.880.077,96 | 5.0 | 9879.0 | 78.0 | 15.Nov.2026 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.878.004,28 | 5.0 | 9881.0 | 96.0 | 21.Jan.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.877.267,59 | 5.0 | 10037.0 | 54.0 | 21.Sept.2026 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.875.064,23 | 5.0 | 9367.0 | 274.0 | 15.Nov.2028 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.875.409,99 | 5.0 | 10394.0 | 95.0 | 20.Jan.2028 | 688.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.874.428,58 | 5.0 | 10098.0 | 94.0 | 26.Feb.2027 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.874.026,39 | 5.0 | 9862.0 | 98.0 | 29.Jan.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.874.140,31 | 5.0 | 9799.0 | 250.0 | 28.Aug.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 1.872.908,59 | 5.0 | 9791.0 | 138.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.871.489,59 | 5.0 | 9793.0 | 108.0 | 09.Juni2032 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.869.898,88 | 5.0 | 9349.0 | 272.0 | 02.Nov.2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.868.486,44 | 5.0 | 9984.0 | 15.0 | 31.März2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.862.984,96 | 5.0 | 10330.0 | 279.0 | 15.Jan.2030 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.858.214,68 | 5.0 | 9907.0 | 112.0 | 30.März2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.856.100,04 | 5.0 | 9764.0 | 192.0 | 18.Jan.2028 | 125.0 |
| GLW | CORNING INC | Technologie | 1.855.480,13 | 5.0 | 10029.0 | 20.0 | 15.Mai2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.850.815,90 | 5.0 | 10280.0 | 186.0 | 31.Jan.2028 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.847.625,47 | 5.0 | 9683.0 | 263.0 | 14.Okt.2028 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.844.124,77 | 5.0 | 9651.0 | 240.0 | 17.Juli2028 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.842.330,32 | 5.0 | 10057.0 | 117.0 | 30.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.842.592,16 | 5.0 | 9870.0 | 133.0 | 14.Juni2027 | 141.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.838.889,40 | 5.0 | 9898.0 | 175.0 | 13.Nov.2027 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.837.488,15 | 5.0 | 10087.0 | 252.0 | 24.Sept.2028 | 338.0 |
| AON | AON PLC | Versicherung | 1.837.589,72 | 5.0 | 10001.0 | 11.0 | 14.Mai2026 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.835.480,95 | 5.0 | 9654.0 | 146.0 | 27.Juli2027 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.833.766,80 | 5.0 | 10000.0 | 111.0 | 04.Mai2027 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.267,66 | 5.0 | 9606.0 | 272.0 | 15.Nov.2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.829.311,68 | 5.0 | 9816.0 | 103.0 | 18.Feb.2027 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.825.390,23 | 5.0 | 10521.0 | 240.0 | 24.Aug.2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.821.063,34 | 5.0 | 9986.0 | 25.0 | 04.Mai2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.821.361,65 | 5.0 | 9563.0 | 258.0 | 20.Sept.2028 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.820.754,97 | 5.0 | 9983.0 | 131.0 | 13.Juli2027 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.815.706,85 | 5.0 | 10000.0 | 0.0 | 03.Feb.2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.811.659,23 | 5.0 | 10235.0 | 71.0 | 16.Nov.2027 | 550.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 1.809.682,58 | 5.0 | 10008.0 | 272.0 | 01.Dez.2028 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.808.338,05 | 5.0 | 10226.0 | 81.0 | 23.Nov.2027 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.805.519,56 | 5.0 | 9857.0 | 199.0 | 28.Feb.2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.805.524,12 | 5.0 | 10109.0 | 113.0 | 30.Juni2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.803.693,75 | 5.0 | 10401.0 | 237.0 | 21.Aug.2029 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.802.941,78 | 5.0 | 10575.0 | 256.0 | 11.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.802.253,48 | 5.0 | 10387.0 | 153.0 | 06.Sept.2032 | 525.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.796.268,30 | 5.0 | 9442.0 | 273.0 | 12.Nov.2028 | 54.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.794.560,90 | 5.0 | 9437.0 | 263.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.793.724,27 | 5.0 | 9939.0 | 82.0 | 30.Nov.2026 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.789.417,90 | 5.0 | 10163.0 | 154.0 | 29.Nov.2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.787.972,40 | 5.0 | 10500.0 | 280.0 | 19.Jan.2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.787.418,63 | 5.0 | 9848.0 | 116.0 | 09.Apr.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.786.864,27 | 5.0 | 9398.0 | 271.0 | 01.Nov.2028 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.786.568,56 | 5.0 | 9890.0 | 61.0 | 21.Sept.2027 | 97.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.783.620,97 | 5.0 | 9902.0 | 94.0 | 14.Jan.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.781.539,40 | 5.0 | 9893.0 | 95.0 | 18.Jan.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.779.906,23 | 5.0 | 9875.0 | 72.0 | 27.Okt.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.780.005,79 | 5.0 | 9368.0 | 264.0 | 05.Okt.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.778.951,68 | 5.0 | 10173.0 | 186.0 | 04.Apr.2028 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.777.066,00 | 5.0 | 9806.0 | 121.0 | 29.Apr.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.775.923,92 | 5.0 | 9857.0 | 82.0 | 29.Nov.2026 | 50.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.771.187,61 | 5.0 | 9827.0 | 61.0 | 31.Dez.2079 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.768.514,86 | 5.0 | 9817.0 | 191.0 | 17.Jan.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.764.887,85 | 5.0 | 9986.0 | 12.0 | 19.März2026 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.765.015,76 | 5.0 | 10372.0 | 282.0 | 24.Jan.2029 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.754.687,25 | 5.0 | 10226.0 | 77.0 | 29.Nov.2027 | 538.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.748.376,24 | 5.0 | 9981.0 | 284.0 | 21.Jan.2029 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.748.414,79 | 5.0 | 9965.0 | 84.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.743.846,91 | 5.0 | 10042.0 | 37.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.739.284,65 | 5.0 | 10026.0 | 20.0 | 17.Juli2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.738.968,87 | 5.0 | 9659.0 | 156.0 | 01.Sept.2027 | 5.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.736.722,81 | 4.0 | 9615.0 | 272.0 | 24.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.735.432,20 | 4.0 | 10133.0 | 150.0 | 09.Nov.2027 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.726.502,61 | 4.0 | 9564.0 | 265.0 | 19.Okt.2028 | 95.0 |
| EDENFP | EDENRED RegS | Technologie | 1.724.784,16 | 4.0 | 10095.0 | 77.0 | 13.Dez.2026 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.719.223,81 | 4.0 | 10515.0 | 153.0 | 15.Sept.2028 | 600.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.719.478,49 | 4.0 | 9995.0 | 10.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.719.024,00 | 4.0 | 9941.0 | 114.0 | 15.Apr.2027 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.718.589,40 | 4.0 | 9759.0 | 251.0 | 05.Sept.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.716.335,94 | 4.0 | 9937.0 | 111.0 | 30.März2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.712.390,03 | 4.0 | 10127.0 | 103.0 | 25.Mai2027 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.710.411,92 | 4.0 | 9753.0 | 180.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.709.349,83 | 4.0 | 10015.0 | 180.0 | 08.Dez.2028 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.707.692,83 | 4.0 | 9965.0 | 33.0 | 04.Juni2026 | 121.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.707.401,84 | 4.0 | 10259.0 | 110.0 | 30.März2027 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.703.701,55 | 4.0 | 10545.0 | 153.0 | 06.Dez.2032 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.703.790,23 | 4.0 | 9961.0 | 30.0 | 22.Mai2026 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.696.063,81 | 4.0 | 9949.0 | 84.0 | 07.Dez.2026 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.694.042,74 | 4.0 | 9404.0 | 277.0 | 25.Nov.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.694.399,02 | 4.0 | 9876.0 | 107.0 | 08.März2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.692.182,31 | 4.0 | 9932.0 | 34.0 | 08.Juni2027 | 34.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.691.867,89 | 4.0 | 9817.0 | 214.0 | 26.Apr.2028 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.691.279,25 | 4.0 | 10468.0 | 241.0 | 15.Nov.2028 | 475.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.687.896,47 | 4.0 | 9896.0 | 67.0 | 07.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.685.162,89 | 4.0 | 9575.0 | 239.0 | 17.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.685.404,88 | 4.0 | 9897.0 | 80.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.681.826,74 | 4.0 | 9835.0 | 105.0 | 25.Feb.2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.677.523,79 | 4.0 | 9854.0 | 70.0 | 21.Okt.2027 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.677.611,23 | 4.0 | 9320.0 | 279.0 | 27.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.677.147,43 | 4.0 | 9847.0 | 74.0 | 03.Nov.2031 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.675.716,07 | 4.0 | 9956.0 | 104.0 | 14.März2028 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.674.622,91 | 4.0 | 10189.0 | 106.0 | 09.Juni2027 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.673.795,09 | 4.0 | 10174.0 | 102.0 | 24.Mai2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.673.394,04 | 4.0 | 9990.0 | 21.0 | 20.Apr.2026 | 192.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.672.420,00 | 4.0 | 11040.0 | 262.0 | 05.Dez.2029 | 675.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.672.212,27 | 4.0 | 9719.0 | 215.0 | 22.Apr.2028 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.669.078,02 | 4.0 | 10373.0 | 200.0 | 27.März2028 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.669.101,35 | 4.0 | 9991.0 | 9.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.666.749,44 | 4.0 | 9764.0 | 157.0 | 08.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.665.810,02 | 4.0 | 10192.0 | 107.0 | 27.März2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.661.646,65 | 4.0 | 9693.0 | 222.0 | 15.Mai2028 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 1.661.343,54 | 4.0 | 9750.0 | 110.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.655.091,04 | 4.0 | 9901.0 | 110.0 | 22.März2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.651.908,99 | 4.0 | 9701.0 | 179.0 | 28.Nov.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.649.401,53 | 4.0 | 9890.0 | 131.0 | 08.Juni2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.644.871,32 | 4.0 | 9673.0 | 194.0 | 24.Jan.2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.635.625,09 | 4.0 | 9912.0 | 40.0 | 29.Juni2026 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.634.545,80 | 4.0 | 10094.0 | 155.0 | 07.Sept.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.629.694,53 | 4.0 | 9748.0 | 199.0 | 24.Feb.2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.629.105,80 | 4.0 | 9998.0 | 17.0 | 09.Apr.2026 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.627.312,94 | 4.0 | 9861.0 | 98.0 | 29.Jan.2027 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.626.505,50 | 4.0 | 9995.0 | 9.0 | 06.März2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.625.550,13 | 4.0 | 9813.0 | 163.0 | 30.Sept.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.624.820,23 | 4.0 | 10002.0 | 16.0 | 24.Juni2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.623.957,83 | 4.0 | 9840.0 | 95.0 | 18.Jan.2027 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.617.908,16 | 4.0 | 9988.0 | 17.0 | 07.Apr.2026 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.614.860,19 | 4.0 | 9484.0 | 236.0 | 23.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.614.180,89 | 4.0 | 9988.0 | 10.0 | 11.März2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.610.912,79 | 4.0 | 9971.0 | 35.0 | 10.Juni2026 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.610.467,82 | 4.0 | 9937.0 | 126.0 | 28.Mai2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.610.499,37 | 4.0 | 10241.0 | 95.0 | 05.Feb.2027 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.603.382,15 | 4.0 | 9952.0 | 49.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.152,00 | 4.0 | 9956.0 | 36.0 | 15.Juni2026 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.594.383,62 | 4.0 | 9929.0 | 43.0 | 09.Juli2026 | 63.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.593.397,40 | 4.0 | 10601.0 | 137.0 | 25.Juli2028 | 738.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.584.356,67 | 4.0 | 10086.0 | 58.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.577.920,18 | 4.0 | 9862.0 | 63.0 | 22.Sept.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.574.071,01 | 4.0 | 9799.0 | 102.0 | 15.Feb.2027 | 40.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.570.450,80 | 4.0 | 10338.0 | 144.0 | 31.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.563.667,17 | 4.0 | 9907.0 | 63.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.556.082,42 | 4.0 | 9875.0 | 60.0 | 11.Sept.2026 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.551.011,66 | 4.0 | 9891.0 | 120.0 | 27.Apr.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.550.387,23 | 4.0 | 10205.0 | 234.0 | 20.Sept.2028 | 353.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.547.189,08 | 4.0 | 9932.0 | 63.0 | 21.Sept.2026 | 135.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.546.154,43 | 4.0 | 10082.0 | 126.0 | 24.Mai2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.540.201,84 | 4.0 | 10078.0 | 56.0 | 28.Aug.2026 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.531.403,54 | 4.0 | 10399.0 | 154.0 | 09.Okt.2027 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.526.939,86 | 4.0 | 10162.0 | 95.0 | 18.Jan.2027 | 413.0 |
| SANEFP | SANEF SA RegS | Transport | 1.524.069,04 | 4.0 | 9995.0 | 11.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.520.511,99 | 4.0 | 10000.0 | 1.0 | 04.Feb.2026 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.519.547,57 | 4.0 | 9981.0 | 23.0 | 05.Mai2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.517.612,19 | 4.0 | 9468.0 | 272.0 | 17.Nov.2029 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.504.396,07 | 4.0 | 9909.0 | 127.0 | 28.Mai2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.494.800,07 | 4.0 | 9938.0 | 83.0 | 04.Dez.2026 | 166.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.485.579,15 | 4.0 | 9884.0 | 57.0 | 08.Sept.2027 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.484.106,41 | 4.0 | 9551.0 | 203.0 | 22.Feb.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.484.389,83 | 4.0 | 10485.0 | 256.0 | 01.Nov.2029 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.483.122,92 | 4.0 | 9874.0 | 65.0 | 28.Sept.2026 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.469.072,22 | 4.0 | 9729.0 | 132.0 | 09.Juni2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.465.258,74 | 4.0 | 10230.0 | 61.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.465.368,59 | 4.0 | 10314.0 | 95.0 | 21.Jan.2028 | 600.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.461.892,53 | 4.0 | 10210.0 | 137.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.458.484,01 | 4.0 | 9977.0 | 18.0 | 10.Apr.2026 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.456.213,00 | 4.0 | 10009.0 | 72.0 | 13.Dez.2026 | 242.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.449.295,16 | 4.0 | 9974.0 | 14.0 | 24.März2026 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.448.235,31 | 4.0 | 10342.0 | 192.0 | 31.Jan.2029 | 488.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.443.166,84 | 4.0 | 10100.0 | 136.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.440.712,55 | 4.0 | 10110.0 | 99.0 | 02.Feb.2027 | 373.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.439.158,15 | 4.0 | 9564.0 | 254.0 | 07.Sept.2028 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.431.611,20 | 4.0 | 9872.0 | 99.0 | 30.Jan.2027 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.427.893,90 | 4.0 | 10005.0 | 8.0 | 01.Juni2026 | 288.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.418.238,97 | 4.0 | 10086.0 | 221.0 | 12.Juni2029 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.412.005,65 | 4.0 | 10029.0 | 259.0 | 15.Nov.2028 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.409.954,87 | 4.0 | 10589.0 | 149.0 | 11.Sept.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.408.203,19 | 4.0 | 9975.0 | 61.0 | 12.Sept.2026 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.404.337,81 | 4.0 | 9985.0 | 9.0 | 06.März2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.400.667,31 | 4.0 | 9935.0 | 38.0 | 22.Juni2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.397.265,38 | 4.0 | 9885.0 | 133.0 | 14.Juni2027 | 150.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.397.519,37 | 4.0 | 10361.0 | 126.0 | 31.Mai2027 | 575.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.392.172,29 | 4.0 | 9786.0 | 207.0 | 31.März2028 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.389.876,39 | 4.0 | 10390.0 | 218.0 | 01.Juni2028 | 448.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.388.576,77 | 4.0 | 9839.0 | 119.0 | 20.Apr.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.382.907,16 | 4.0 | 9867.0 | 78.0 | 14.Nov.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.382.182,44 | 4.0 | 10520.0 | 259.0 | 10.Nov.2029 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.382.259,35 | 4.0 | 9862.0 | 82.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.380.791,34 | 4.0 | 9859.0 | 69.0 | 14.Okt.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.378.153,77 | 4.0 | 9983.0 | 188.0 | 20.Feb.2028 | 238.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.376.579,21 | 4.0 | 9941.0 | 65.0 | 26.Sept.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.370.746,43 | 4.0 | 9750.0 | 142.0 | 15.Juli2027 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.367.373,46 | 4.0 | 10361.0 | 74.0 | 15.Nov.2027 | 725.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.363.195,43 | 4.0 | 10409.0 | 267.0 | 28.Nov.2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.354.494,52 | 4.0 | 9967.0 | 27.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.352.894,28 | 4.0 | 10026.0 | 38.0 | 23.Sept.2026 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.346.502,79 | 3.0 | 10090.0 | 40.0 | 30.Juni2026 | 450.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.346.104,98 | 3.0 | 10159.0 | 218.0 | 20.Juli2028 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.085,04 | 3.0 | 10258.0 | 259.0 | 12.Nov.2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.340.149,45 | 3.0 | 10172.0 | 248.0 | 12.Sept.2029 | 350.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.339.677,76 | 3.0 | 9916.0 | 94.0 | 15.Jan.2027 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.336.981,44 | 3.0 | 10029.0 | 215.0 | 21.Mai2029 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.335.213,74 | 3.0 | 10028.0 | 28.0 | 15.Mai2026 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.328.221,76 | 3.0 | 10088.0 | 153.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.327.170,96 | 3.0 | 9988.0 | 112.0 | 31.März2027 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.326.581,45 | 3.0 | 10084.0 | 238.0 | 14.Sept.2028 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.324.301,92 | 3.0 | 10172.0 | 279.0 | 15.Jan.2029 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.320.913,55 | 3.0 | 9996.0 | 119.0 | 07.Juni2027 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.317.133,90 | 3.0 | 9979.0 | 38.0 | 24.Juni2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.313.587,57 | 3.0 | 9985.0 | 36.0 | 15.Juni2026 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.308.626,34 | 3.0 | 9966.0 | 2.0 | 11.Mai2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.308.167,29 | 3.0 | 9971.0 | 27.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.304.228,94 | 3.0 | 9967.0 | 34.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.302.242,16 | 3.0 | 9893.0 | 114.0 | 05.Apr.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.300.008,60 | 3.0 | 9955.0 | 23.0 | 28.Juli2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.298.436,89 | 3.0 | 9988.0 | 6.0 | 23.Feb.2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.296.135,75 | 3.0 | 9960.0 | 19.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.814,02 | 3.0 | 9928.0 | 177.0 | 16.Dez.2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.281.857,74 | 3.0 | 9858.0 | 58.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.278.505,41 | 3.0 | 10180.0 | 40.0 | 16.Juni2027 | 750.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.277.955,42 | 3.0 | 10529.0 | 259.0 | 03.Nov.2028 | 484.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.270.451,08 | 3.0 | 9959.0 | 31.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.269.019,34 | 3.0 | 9982.0 | 16.0 | 01.Apr.2026 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.266.978,04 | 3.0 | 10380.0 | 158.0 | 04.Okt.2028 | 538.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.262.095,06 | 3.0 | 9981.0 | 12.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.260.375,72 | 3.0 | 10102.0 | 31.0 | 29.Mai2026 | 588.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.254.625,72 | 3.0 | 10431.0 | 276.0 | 15.Jan.2030 | 482.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.252.270,80 | 3.0 | 10123.0 | 47.0 | 27.Juli2046 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.237.220,03 | 3.0 | 10302.0 | 267.0 | 27.Jan.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.229.642,10 | 3.0 | 10162.0 | 80.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.228.424,03 | 3.0 | 10018.0 | 32.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.222.009,22 | 3.0 | 10008.0 | 8.0 | 28.Apr.2026 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.207.686,61 | 3.0 | 9975.0 | 21.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.203.247,06 | 3.0 | 9958.0 | 38.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.199.466,56 | 3.0 | 9932.0 | 32.0 | 31.Dez.2079 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.312,41 | 3.0 | 10496.0 | 229.0 | 04.Okt.2028 | 488.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.171.421,41 | 3.0 | 9731.0 | 273.0 | 25.Nov.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.152.777,65 | 3.0 | 10263.0 | 70.0 | 12.Okt.2027 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.148.512,45 | 3.0 | 9939.0 | 44.0 | 15.Juli2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.124.103,38 | 3.0 | 9363.0 | 260.0 | 21.Sept.2028 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.111.780,74 | 3.0 | 9998.0 | 3.0 | 12.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.108.443,02 | 3.0 | 9987.0 | 11.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.103.648,99 | 3.0 | 9880.0 | 85.0 | 31.Dez.2079 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.092.802,95 | 3.0 | 9935.0 | 28.0 | 18.Mai2026 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.082.864,26 | 3.0 | 10152.0 | 153.0 | 10.Sept.2028 | 404.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.043.447,81 | 3.0 | 9911.0 | 57.0 | 30.Aug.2026 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.021.115,37 | 3.0 | 10023.0 | 37.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.009.185,33 | 3.0 | 9978.0 | 35.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.003.906,81 | 3.0 | 9643.0 | 160.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.002.376,70 | 3.0 | 9870.0 | 196.0 | 21.Feb.2028 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 997.856,86 | 3.0 | 9966.0 | 223.0 | 15.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 996.412,75 | 3.0 | 9931.0 | 34.0 | 08.Juni2026 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 995.215,33 | 3.0 | 9873.0 | 145.0 | 24.Juli2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 971.593,35 | 3.0 | 10417.0 | 206.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 970.362,49 | 3.0 | 10346.0 | 189.0 | 23.Feb.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 950.009,03 | 2.0 | 10463.0 | 264.0 | 21.Nov.2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 918.339,65 | 2.0 | 9606.0 | 226.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 915.783,98 | 2.0 | 9958.0 | 197.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 911.553,29 | 2.0 | 9549.0 | 234.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 907.271,93 | 2.0 | 9990.0 | 9.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 905.098,35 | 2.0 | 9981.0 | 14.0 | 25.März2026 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 879.376,99 | 2.0 | 9709.0 | 251.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.771,13 | 2.0 | 9976.0 | 268.0 | 13.Nov.2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 851.987,66 | 2.0 | 10551.0 | 242.0 | 24.Nov.2028 | 513.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 812.904,89 | 2.0 | 9994.0 | 7.0 | 27.Feb.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 795.546,26 | 2.0 | 9941.0 | 195.0 | 29.Jan.2048 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 764.863,59 | 2.0 | 9560.0 | 293.0 | 30.Jan.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 746.438,25 | 2.0 | 9330.0 | 292.0 | 18.Jan.2029 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 745.115,75 | 2.0 | 10142.0 | 30.0 | 25.Mai2026 | 725.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 736.735,79 | 2.0 | 10353.0 | 225.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 734.706,61 | 2.0 | 10340.0 | 230.0 | 29.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 698.882,73 | 2.0 | 9984.0 | 8.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 664.545,18 | 2.0 | 9494.0 | 204.0 | 25.Feb.2028 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 592.959,08 | 2.0 | 9814.0 | 136.0 | 23.Juni2027 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 587.018,95 | 2.0 | 10166.0 | 37.0 | 08.Juni2027 | 775.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 569.158,17 | 1.0 | 9482.0 | 290.0 | 19.Jan.2029 | 94.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 561.341,03 | 1.0 | 9350.0 | 280.0 | 08.Dez.2028 | 38.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 523.930,69 | 1.0 | 10002.0 | 15.0 | 15.Apr.2026 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 505.099,62 | 1.0 | 9977.0 | 23.0 | 27.Apr.2026 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 496.485,72 | 1.0 | 9922.0 | 94.0 | 15.Jan.2027 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 488.561,74 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 311.218,85 | 1.0 | 10088.0 | 76.0 | 17.Mai2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 200.081,52 | 1.0 | 9966.0 | 275.0 | 11.Dez.2028 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.585,49 | 0.0 | 9425.0 | 290.0 | 17.Jan.2029 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 94.011,31 | 0.0 | 9393.0 | 275.0 | 17.Nov.2028 | 40.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8480.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.426.585,20 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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